Graypoint LLC’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
208,652
+7,757
| +4% | +$106K | 0.16% | 108 |
|
|
2025
Q1 | $3M | Buy |
200,895
+3,759
| +2% | +$56.2K | 0.19% | 97 |
|
|
2024
Q4 | $3.06M | Buy |
197,136
+31,813
| +19% | +$494K | 0.19% | 89 |
|
|
2024
Q3 | $2.67M | Buy |
165,323
+6,325
| +4% | +$102K | 0.17% | 98 |
|
|
2024
Q2 | $2.51M | Buy |
158,998
+6,035
| +4% | +$95.4K | 0.17% | 95 |
|
|
2024
Q1 | $2.55M | Buy |
152,963
+4,048
| +3% | +$67.4K | 0.18% | 99 |
|
|
2023
Q4 | $2.17M | Buy |
148,915
+5,541
| +4% | +$80.7K | 0.18% | 102 |
|
|
2023
Q3 | $2.04M | Buy |
+143,374
| New | +$2.04M | 0.19% | 100 |
|