EntryPoint Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $918K | Buy |
10,265
+6,502
| +173% | +$581K | 0.46% | 10 |
|
2025
Q1 | $285K | Buy |
+3,763
| New | +$285K | 0.13% | 346 |
|
2024
Q4 | – | Sell |
-3,880
| Closed | -$283K | – | 888 |
|
2024
Q3 | $283K | Buy |
3,880
+2,771
| +250% | +$202K | 0.16% | 271 |
|
2024
Q2 | $66.8K | Buy |
1,109
+328
| +42% | +$19.8K | 0.1% | 466 |
|
2024
Q1 | $49.3K | Buy |
781
+769
| +6,408% | +$48.5K | 0.04% | 772 |
|
2023
Q4 | $698 | Buy |
+12
| New | +$698 | ﹤0.01% | 1294 |
|