AGF Investments LLC’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-236
| Closed | -$23K | – | 452 |
|
|
2020
Q4 | $23K | Sell |
236
-140
| -37% | -$13.6K | ﹤0.01% | 387 |
|
|
2020
Q3 | $28K | Sell |
376
-64
| -15% | -$4.77K | ﹤0.01% | 383 |
|
|
2020
Q2 | $26K | Buy |
440
+216
| +96% | +$12.8K | ﹤0.01% | 433 |
|
|
2020
Q1 | $10K | Hold |
224
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-1,057
| Closed | -$36 | – | 836 |
|
|
2018
Q2 | $36 | Buy |
1,057
+999
| +1,722% | +$34 | ﹤0.01% | 483 |
|
|
2018
Q1 | $2K | Sell |
58
-598
| -91% | -$20.6K | ﹤0.01% | 607 |
|
|
2017
Q4 | $21K | Buy |
656
+308
| +89% | +$9.86K | ﹤0.01% | 397 |
|
|
2017
Q3 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 517 |
|