Cutler Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160
| Closed | -$10K | – | 1639 |
|
|
2022
Q4 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1274 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2021
Q3 | – | Sell |
-287
| Closed | -$35K | – | 2256 |
|
|
2021
Q2 | $35K | Sell |
287
-1,443
| -83% | -$176K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $193K | Buy |
1,730
+1,500
| +652% | +$167K | 0.01% | 685 |
|
|
2020
Q4 | $22K | Buy |
+230
| New | +$22K | ﹤0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1831 |
|
|
2020
Q2 | $5K | Sell |
100
-3,367
| -97% | -$168K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $155K | Buy |
+3,467
| New | +$155K | 0.01% | 497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1768 |
|
|
2018
Q2 | $2K | Sell |
64
-4,466
| -99% | -$140K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $157K | Buy |
+4,530
| New | +$157K | 0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$9K | – | 2912 |
|
|
2017
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2375 |
|