Bridge City Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,733
| Closed | -$2.54M | – | 91 |
|
|
2020
Q1 | $2.54M | Buy |
56,733
+7,066
| +14% | +$316K | 1.23% | 35 |
|
|
2019
Q4 | $2.49M | Sell |
49,667
-17,312
| -26% | -$867K | 1.02% | 42 |
|
|
2019
Q3 | $3.15M | Sell |
66,979
-1,834
| -3% | -$86.3K | 1.36% | 25 |
|
|
2019
Q2 | $2.57M | Buy |
68,813
+339
| +0.5% | +$12.7K | 1.41% | 18 |
|
|
2019
Q1 | $2.44M | Sell |
68,474
-642
| -0.9% | -$22.9K | 1.42% | 19 |
|
|
2018
Q4 | $1.93M | Buy |
69,116
+7,508
| +12% | +$209K | 1.26% | 30 |
|
|
2018
Q3 | $1.78M | Sell |
61,608
-2,637
| -4% | -$76.4K | 1.11% | 37 |
|
|
2018
Q2 | $2.18M | Sell |
64,245
-2,144
| -3% | -$72.7K | 1.38% | 19 |
|
|
2018
Q1 | $2.31M | Buy |
66,389
+3,388
| +5% | +$118K | 1.55% | 14 |
|
|
2017
Q4 | $1.92M | Hold |
63,001
| – | – | 1.39% | 21 |
|
|
2017
Q3 | $1.82M | Buy |
63,001
+5,026
| +9% | +$145K | 1.36% | 22 |
|
|
2017
Q2 | $1.27M | Buy |
+57,975
| New | +$1.27M | 1.06% | 42 |
|