Castleview Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-317
| Closed | -$44.6K | – | 947 |
|
|
2024
Q1 | $44.6K | Hold |
317
| – | – | 0.02% | 365 |
|
|
2023
Q4 | $38K | Buy |
317
+35
| +12% | +$4.19K | 0.03% | 357 |
|
|
2023
Q3 | $26.5K | Hold |
282
| – | – | 0.02% | 335 |
|
|
2023
Q2 | $31.3K | Hold |
282
| – | – | 0.03% | 318 |
|
|
2023
Q1 | $23.1K | Buy |
+282
| New | +$23.1K | 0.02% | 329 |
|
|
2022
Q2 | – | Sell |
-571
| Closed | -$74K | – | 774 |
|
|
2022
Q1 | $74K | Sell |
571
-78,558
| -99% | -$10.2M | 0.05% | 293 |
|
|
2021
Q4 | $571 | Buy |
+79,129
| New | +$571 | ﹤0.01% | 491 |
|
|
2021
Q2 | $17K | Buy |
+137
| New | +$17K | 0.01% | 583 |
|