Dark Forest Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,264
| Closed | -$286K | – | 1265 |
|
|
2025
Q1 | $286K | Sell |
3,264
-43,337
| -93% | -$3.79M | 0.01% | 1074 |
|
|
2024
Q4 | $4.62M | Sell |
46,601
-5,543
| -11% | -$549K | 0.68% | 9 |
|
|
2024
Q3 | $5.87M | Buy |
+52,144
| New | +$5.87M | 0.75% | 11 |
|
|
2023
Q4 | – | Sell |
-17,529
| Closed | -$1.65M | – | 663 |
|
|
2023
Q3 | $1.65M | Buy |
+17,529
| New | +$1.65M | 0.13% | 205 |
|
|
2023
Q2 | – | Sell |
-2,355
| Closed | -$193K | – | 1140 |
|
|
2023
Q1 | $193K | Buy |
2,355
+2,344
| +21,309% | +$192K | 0.05% | 402 |
|
|
2022
Q4 | $721 | Buy |
11
+10
| +1,000% | +$655 | ﹤0.01% | 1002 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | – | Sell |
-286
| Closed | -$40K | – | 1413 |
|
|
2021
Q4 | $40K | Buy |
+286
| New | +$40K | 0.01% | 490 |
|