EntryPoint Capital’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,647	Closed	-$117K	–	1216
2024 Q2	$117K	Buy	+6,647	New	+$117K	0.17%	243
2024 Q1	–	Sell	-12,557	Closed	-$111K	–	1807
2023 Q4	$111K	Buy	+12,557	New	+$111K	0.11%	333