Brinker 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 | $7.63M | Buy |
129,200
+7,699
| +6% | +$455K | 0.24% | 96 |
|
|
2020
Q1 | $5.44M | Sell |
121,501
-13,302
| -10% | -$596K | 0.22% | 106 |
|
|
2019
Q4 | $6.75M | Sell |
134,803
-4,218
| -3% | -$211K | 0.21% | 109 |
|
|
2019
Q3 | $6.54M | Buy |
139,021
+8,068
| +6% | +$380K | 0.22% | 103 |
|
|
2019
Q2 | $4.89M | Buy |
130,953
+19,085
| +17% | +$712K | 0.18% | 127 |
|
|
2019
Q1 | $3.99M | Buy |
111,868
+22,618
| +25% | +$807K | 0.15% | 142 |
|
|
2018
Q4 | $2.49M | Sell |
89,250
-21,501
| -19% | -$600K | 0.11% | 178 |
|
|
2018
Q3 | $3.21M | Buy |
110,751
+73,268
| +195% | +$2.12M | 0.12% | 182 |
|
|
2018
Q2 | $1.27M | Buy |
37,483
+2,143
| +6% | +$72.7K | 0.05% | 410 |
|
|
2018
Q1 | $1.23M | Buy |
35,340
+488
| +1% | +$17K | 0.05% | 411 |
|
|
2017
Q4 | $1.06M | Sell |
34,852
-891
| -2% | -$27.1K | 0.04% | 412 |
|
|
2017
Q3 | $1.03M | Sell |
35,743
-8,256
| -19% | -$238K | 0.04% | 402 |
|
|
2017
Q2 | $966K | Buy |
43,999
+1,998
| +5% | +$43.9K | 0.04% | 380 |
|
|
2017
Q1 | $983K | Buy |
42,001
+21,766
| +108% | +$509K | 0.05% | 378 |
|
|
2016
Q4 | $362K | Buy |
+20,235
| New | +$362K | 0.02% | 527 |
|