EntryPoint Capital’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-372
Closed -$44.2K 1512
2024
Q1
$44.2K Sell
372
-485
-57% -$57.6K 0.04% 822
2023
Q4
$113K Buy
+857
New +$113K 0.11% 318