Barings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,063
| Closed | -$282K | – | 232 |
|
|
2022
Q2 | $282K | Hold |
3,063
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $402K | Buy |
+3,063
| New | +$402K | 0.01% | 219 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$271K | – | 832 |
|
|
2018
Q1 | $271K | Hold |
7,800
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $238K | Hold |
7,800
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $225K | Buy |
+7,800
| New | +$225K | ﹤0.01% | 813 |
|