AlphaStar Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,690
| Closed | -$5.08M | – | 359 |
|
|
2022
Q1 | $5.08M | Sell |
38,690
-4,696
| -11% | -$616K | 0.41% | 44 |
|
|
2021
Q4 | $5.8M | Sell |
43,386
-24,930
| -36% | -$3.33M | 0.46% | 45 |
|
|
2021
Q3 | $8.95M | Buy |
68,316
+26,334
| +63% | +$3.45M | 0.61% | 34 |
|
|
2021
Q2 | $5.16M | Buy |
41,982
+703
| +2% | +$86.5K | 0.66% | 36 |
|
|
2021
Q1 | $4.62M | Buy |
+41,279
| New | +$4.62M | 0.72% | 32 |
|