Arlington Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-332
| Closed | -$36.8K | – | 477 |
|
|
2023
Q2 | $36.8K | Buy |
+332
| New | +$36.8K | 0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-86
| Closed | -$7K | – | 417 |
|
|
2022
Q3 | $7K | Hold |
86
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $8K | Sell |
86
-58
| -40% | -$5.4K | ﹤0.01% | 389 |
|
|
2022
Q1 | $19K | Hold |
144
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $20K | Buy |
+144
| New | +$20K | 0.01% | 384 |
|