Davidson Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57
| Closed | -$7.72K | – | 84 |
|
|
2024
Q2 | $7.72K | Sell |
57
-5
| -8% | -$677 | ﹤0.01% | 66 |
|
|
2024
Q1 | $8.71K | Buy |
62
+6
| +11% | +$843 | ﹤0.01% | 68 |
|
|
2023
Q4 | $6.71K | Buy |
56
+1
| +2% | +$120 | ﹤0.01% | 91 |
|
|
2023
Q3 | $5.17K | Buy |
55
+2
| +4% | +$188 | ﹤0.01% | 71 |
|
|
2023
Q2 | $5.87K | Buy |
53
+2
| +4% | +$222 | ﹤0.01% | 55 |
|
|
2023
Q1 | $4.18K | Buy |
51
+16
| +46% | +$1.31K | ﹤0.01% | 66 |
|
|
2022
Q4 | $2.3K | Buy |
35
+4
| +13% | +$262 | ﹤0.01% | 110 |
|
|
2022
Q3 | $3K | Buy |
31
+9
| +41% | +$871 | ﹤0.01% | 56 |
|
|
2022
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 58 |
|
|
2022
Q1 | $3K | Buy |
22
+1
| +5% | +$136 | ﹤0.01% | 64 |
|
|
2021
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 74 |
|