Corbett Road 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 Q2	–	Sell	-2,727	Closed	-$358K	–	98
2022 Q1	$358K	Buy	2,727 +11	+0.4%	+$1.44K	0.46%	80
2021 Q4	$376K	Buy	2,716 +95	+4%	+$13.2K	0.65%	76
2021 Q3	$330K	Sell	2,621 -43	-2%	-$5.41K	0.57%	82
2021 Q2	$328K	Buy	+2,664	New	+$328K	0.58%	82