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