EntryPoint Capital’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,438	Closed	-$152K	–	1143
2024 Q2	$152K	Buy	1,438 +1,034	+256%	+$110K	0.22%	112
2024 Q1	$42.1K	Sell	404 -300	-43%	-$31.3K	0.04%	843
2023 Q4	$64K	Buy	+704	New	+$64K	0.06%	610