BTC Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,954
| Closed | -$243K | – | 248 |
|
|
2022
Q3 | $243K | Buy |
2,954
+317
| +12% | +$26.1K | 0.03% | 224 |
|
|
2022
Q2 | $247K | Buy |
2,637
+282
| +12% | +$26.4K | 0.03% | 234 |
|
|
2022
Q1 | $308K | Sell |
2,355
-1,480
| -39% | -$194K | 0.03% | 230 |
|
|
2021
Q4 | $534K | Buy |
3,835
+2,116
| +123% | +$295K | 0.05% | 171 |
|
|
2021
Q3 | $216K | Sell |
1,719
-251
| -13% | -$31.5K | 0.02% | 190 |
|
|
2021
Q2 | $241K | Sell |
1,970
-546
| -22% | -$66.8K | 0.03% | 188 |
|
|
2021
Q1 | $281K | Sell |
2,516
-28
| -1% | -$3.13K | 0.03% | 197 |
|
|
2020
Q4 | $246K | Buy |
+2,544
| New | +$246K | 0.03% | 206 |
|