Alta Park Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,061
| Closed | -$11.4M | – | 32 |
|
|
2024
Q1 | $11.4M | Sell |
81,061
-54,545
| -40% | -$7.67M | 1.14% | 29 |
|
|
2023
Q4 | $16.2M | Buy |
135,606
+11,300
| +9% | +$1.35M | 1.67% | 26 |
|
|
2023
Q3 | $11.7M | Buy |
124,306
+34,617
| +39% | +$3.25M | 1.45% | 22 |
|
|
2023
Q2 | $9.94M | Buy |
89,689
+31,900
| +55% | +$3.54M | 1.01% | 25 |
|
|
2023
Q1 | $4.74M | Buy |
+57,789
| New | +$4.74M | 0.44% | 29 |
|