Column Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $224K | Buy |
2,384
+1
| +0% | +$94 | 0.03% | 136 |
|
|
2023
Q2 | $264K | Buy |
2,383
+495
| +26% | +$54.9K | 0.04% | 121 |
|
|
2023
Q1 | $155K | Buy |
1,888
+1,782
| +1,681% | +$146K | 0.02% | 169 |
|
|
2022
Q4 | $6.93K | Buy |
106
+1
| +1% | +$65 | ﹤0.01% | 576 |
|
|
2022
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $14K | Hold |
105
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $15K | Hold |
105
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $13K | Hold |
105
| – | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $12K | Hold |
105
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$2K | – | 733 |
|
|
2020
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 656 |
|