Duality Advisers’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,382
| Closed | -$2.3M | – | 175 |
|
|
2024
Q1 | $2.3M | Buy |
+16,382
| New | +$2.3M | 0.23% | 155 |
|
|
2023
Q4 | – | Sell |
-8,896
| Closed | -$835K | – | 622 |
|
|
2023
Q3 | $835K | Buy |
+8,896
| New | +$835K | 0.1% | 329 |
|
|
2022
Q1 | – | Sell |
-19,152
| Closed | -$2.65M | – | 686 |
|
|
2021
Q4 | $2.65M | Buy |
+19,152
| New | +$2.65M | 0.29% | 125 |
|
|
2021
Q1 | – | Sell |
-12,223
| Closed | -$1.18M | – | 568 |
|
|
2020
Q4 | $1.18M | Buy |
+12,223
| New | +$1.18M | 0.09% | 312 |
|
|
2020
Q3 | – | Sell |
-48,485
| Closed | -$2.86M | – | 595 |
|
|
2020
Q2 | $2.86M | Buy |
+48,485
| New | +$2.86M | 0.26% | 108 |
|