Covenant Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,943
| Closed | -$331K | – | 162 |
|
|
2024
Q3 | $331K | Hold |
2,943
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $398K | Hold |
2,943
| – | – | 0.12% | 114 |
|
|
2024
Q1 | $414K | Hold |
2,943
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $353K | Hold |
2,943
| – | – | 0.11% | 126 |
|
|
2023
Q3 | $276K | Sell |
2,943
-101
| -3% | -$9.49K | 0.1% | 144 |
|
|
2023
Q2 | $337K | Buy |
3,044
+101
| +3% | +$11.2K | 0.12% | 124 |
|
|
2023
Q1 | $241K | Buy |
+2,943
| New | +$241K | 0.09% | 158 |
|
|
2022
Q4 | – | Sell |
-3,344
| Closed | -$278K | – | 179 |
|
|
2022
Q3 | $278K | Sell |
3,344
-21
| -0.6% | -$1.75K | 0.14% | 133 |
|
|
2022
Q2 | $310K | Buy |
3,365
+21
| +0.6% | +$1.94K | 0.14% | 135 |
|
|
2022
Q1 | $439K | Sell |
3,344
-333
| -9% | -$43.7K | 0.18% | 111 |
|
|
2021
Q4 | $510K | Hold |
3,677
| – | – | 0.19% | 121 |
|
|
2021
Q3 | $463K | Sell |
3,677
-23
| -0.6% | -$2.9K | 0.18% | 112 |
|
|
2021
Q2 | $455K | Hold |
3,700
| – | – | 0.17% | 119 |
|
|
2021
Q1 | $414K | Buy |
3,700
+23
| +0.6% | +$2.57K | 0.16% | 128 |
|
|
2020
Q4 | $353K | Buy |
+3,677
| New | +$353K | 0.15% | 131 |
|