Berman Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $272K | Buy |
2,166
+115
| +6% | +$14.4K | 0.04% | 218 |
|
|
2021
Q2 | $252K | Buy |
2,051
+265
| +15% | +$32.6K | 0.04% | 197 |
|
|
2021
Q1 | $199K | Hold |
1,786
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $171K | Buy |
1,786
+13
| +0.7% | +$1.25K | 0.04% | 186 |
|
|
2020
Q3 | $131K | Sell |
1,773
-59
| -3% | -$4.36K | 0.04% | 192 |
|
|
2020
Q2 | $108K | Sell |
1,832
-716
| -28% | -$42.2K | 0.03% | 216 |
|
|
2020
Q1 | $113K | Sell |
2,548
-1,956
| -43% | -$86.7K | 0.04% | 178 |
|
|
2019
Q4 | $225K | Sell |
4,504
-1,000
| -18% | -$50K | 0.06% | 124 |
|
|
2019
Q3 | $257K | Sell |
5,504
-336
| -6% | -$15.7K | 0.08% | 111 |
|
|
2019
Q2 | $218K | Sell |
5,840
-739
| -11% | -$27.6K | 0.07% | 123 |
|
|
2019
Q1 | $234K | Buy |
6,579
+286
| +5% | +$10.2K | 0.08% | 115 |
|
|
2018
Q4 | $174K | Buy |
+6,293
| New | +$174K | 0.07% | 113 |
|