EntryPoint Capital’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
74,836
+17,589
| +31% | +$146K | 0.31% | 44 |
|
|
2025
Q1 | $635K | Buy |
57,247
+29,733
| +108% | +$330K | 0.29% | 41 |
|
|
2024
Q4 | $438K | Buy |
27,514
+14,693
| +115% | +$234K | 0.18% | 160 |
|
|
2024
Q3 | $164K | Buy |
+12,821
| New | +$164K | 0.09% | 507 |
|
|
2024
Q2 | – | Sell |
-4,563
| Closed | -$52.4K | – | 1676 |
|
|
2024
Q1 | $52.4K | Sell |
4,563
-520
| -10% | -$5.97K | 0.05% | 741 |
|
|
2023
Q4 | $58.3K | Buy |
+5,083
| New | +$58.3K | 0.06% | 641 |
|