Ballentine Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,617
| Closed | -$219K | – | 859 |
|
|
2024
Q2 | $219K | Buy |
1,617
+40
| +3% | +$5.42K | ﹤0.01% | 664 |
|
|
2024
Q1 | $222K | Buy |
+1,577
| New | +$222K | ﹤0.01% | 635 |
|
|
2022
Q1 | – | Sell |
-1,517
| Closed | -$210K | – | 486 |
|
|
2021
Q4 | $210K | Buy |
+1,517
| New | +$210K | 0.01% | 438 |
|