Castleark Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,790
| Closed | -$919K | – | 285 |
|
|
2024
Q2 | $919K | Hold |
6,790
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $954K | Sell |
6,790
-460
| -6% | -$64.6K | 0.04% | 211 |
|
|
2023
Q4 | $869K | Sell |
7,250
-60
| -0.8% | -$7.19K | 0.04% | 210 |
|
|
2023
Q3 | $686K | Sell |
7,310
-30
| -0.4% | -$2.82K | 0.04% | 207 |
|
|
2023
Q2 | $813K | Buy |
+7,340
| New | +$813K | 0.04% | 195 |
|
|
2022
Q4 | – | Sell |
-8,585
| Closed | -$713K | – | 294 |
|
|
2022
Q3 | $713K | Sell |
8,585
-2,390
| -22% | -$198K | 0.04% | 210 |
|
|
2022
Q2 | $1.01M | Sell |
10,975
-12,675
| -54% | -$1.17M | 0.05% | 187 |
|
|
2022
Q1 | $3.1M | Sell |
23,650
-3,290
| -12% | -$432K | 0.13% | 155 |
|
|
2021
Q4 | $3.73M | Sell |
26,940
-620
| -2% | -$85.9K | 0.14% | 152 |
|
|
2021
Q3 | $3.47M | Sell |
27,560
-4,160
| -13% | -$524K | 0.13% | 155 |
|
|
2021
Q2 | $3.9M | Sell |
31,720
-5,330
| -14% | -$655K | 0.13% | 153 |
|
|
2021
Q1 | $4.14M | Buy |
37,050
+3,670
| +11% | +$410K | 0.15% | 148 |
|
|
2020
Q4 | $3.21M | Sell |
33,380
-3,395
| -9% | -$326K | 0.12% | 156 |
|
|
2020
Q3 | $2.73M | Buy |
+36,775
| New | +$2.73M | 0.11% | 162 |
|
|
2020
Q2 | – | Sell |
-149,828
| Closed | -$6.71M | – | 357 |
|
|
2020
Q1 | $6.71M | Sell |
149,828
-27,795
| -16% | -$1.24M | 0.4% | 70 |
|
|
2019
Q4 | $8.9M | Sell |
177,623
-24,307
| -12% | -$1.22M | 0.36% | 94 |
|
|
2019
Q3 | $9.5M | Buy |
+201,930
| New | +$9.5M | 0.39% | 89 |
|
|
2016
Q4 | – | Sell |
-304,245
| Closed | -$5.3M | – | 390 |
|
|
2016
Q3 | $5.3M | Buy |
+304,245
| New | +$5.3M | 0.16% | 172 |
|