EntryPoint Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,703
| Closed | -$267K | – | 841 |
|
|
2025
Q1 | $267K | Sell |
1,703
-2,397
| -58% | -$376K | 0.12% | 393 |
|
|
2024
Q4 | $719K | Buy |
4,100
+2,808
| +217% | +$492K | 0.3% | 25 |
|
|
2024
Q3 | $271K | Buy |
1,292
+849
| +192% | +$178K | 0.15% | 291 |
|
|
2024
Q2 | $78.5K | Buy |
+443
| New | +$78.5K | 0.11% | 406 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$3.5K | – | 1795 |
|
|
2023
Q4 | $3.5K | Buy |
+18
| New | +$3.5K | ﹤0.01% | 1244 |
|