Dynamic Technology Lab’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 |
-7,257
| Closed | -$1.02M | – | 1067 |
|
|
2024
Q1 | $1.02M | Buy |
+7,257
| New | +$1.02M | 0.11% | 320 |
|
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$473K | – | 1050 |
|
|
2023
Q2 | $473K | Sell |
4,263
-20,580
| -83% | -$2.28M | 0.06% | 522 |
|
|
2023
Q1 | $2.04M | Buy |
+24,843
| New | +$2.04M | 0.19% | 153 |
|
|
2022
Q3 | – | Sell |
-12,495
| Closed | -$1.15M | – | 1226 |
|
|
2022
Q2 | $1.15M | Buy |
+12,495
| New | +$1.15M | 0.13% | 268 |
|
|
2022
Q1 | – | Sell |
-12,762
| Closed | -$1.77M | – | 1211 |
|
|
2021
Q4 | $1.77M | Buy |
+12,762
| New | +$1.77M | 0.2% | 116 |
|
|
2021
Q1 | – | Sell |
-9,108
| Closed | -$875K | – | 1228 |
|
|
2020
Q4 | $875K | Buy |
+9,108
| New | +$875K | 0.14% | 226 |
|
|
2020
Q3 | – | Sell |
-29,176
| Closed | -$1.72M | – | 1081 |
|
|
2020
Q2 | $1.72M | Buy |
+29,176
| New | +$1.72M | 0.26% | 73 |
|
|
2019
Q4 | – | Sell |
-40,769
| Closed | -$1.92M | – | 1063 |
|
|
2019
Q3 | $1.92M | Buy |
40,769
+19,836
| +95% | +$934K | 0.34% | 27 |
|
|
2019
Q2 | $781K | Buy |
20,933
+13,465
| +180% | +$502K | 0.13% | 252 |
|
|
2019
Q1 | $267K | Buy |
+7,468
| New | +$267K | 0.04% | 717 |
|
|
2018
Q4 | – | Sell |
-20,954
| Closed | -$607K | – | 1058 |
|
|
2018
Q3 | $607K | Sell |
20,954
-20,909
| -50% | -$606K | 0.08% | 419 |
|
|
2018
Q2 | $1.42M | Buy |
+41,863
| New | +$1.42M | 0.21% | 118 |
|
|
2017
Q3 | – | Sell |
-31,216
| Closed | -$685K | – | 1137 |
|
|
2017
Q2 | $685K | Buy |
31,216
+8,718
| +39% | +$191K | 0.13% | 237 |
|
|
2017
Q1 | $527K | Sell |
22,498
-7,920
| -26% | -$186K | 0.12% | 282 |
|
|
2016
Q4 | $545K | Buy |
+30,418
| New | +$545K | 0.15% | 222 |
|
|
2015
Q1 | – | Sell |
-36,810
| Closed | -$486K | – | 719 |
|
|
2014
Q4 | $486K | Buy |
+36,810
| New | +$486K | 0.25% | 90 |
|
|
2014
Q2 | – | Sell |
-35,840
| Closed | -$434K | – | 706 |
|
|
2014
Q1 | $434K | Buy |
+35,840
| New | +$434K | 0.26% | 88 |
|