Echo Street Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,024
| Closed | -$566K | – | 147 |
|
|
2023
Q3 | $566K | Buy |
6,024
+2,152
| +56% | +$202K | 0.01% | 234 |
|
|
2023
Q2 | $429K | Buy |
+3,872
| New | +$429K | ﹤0.01% | 304 |
|
|
2023
Q1 | – | Sell |
-7,367
| Closed | -$483K | – | 524 |
|
|
2022
Q4 | $483K | Buy |
+7,367
| New | +$483K | ﹤0.01% | 288 |
|
|
2022
Q2 | – | Sell |
-2,034
| Closed | -$267K | – | 606 |
|
|
2022
Q1 | $267K | Sell |
2,034
-5,203
| -72% | -$683K | ﹤0.01% | 523 |
|
|
2021
Q4 | $1M | Buy |
+7,237
| New | +$1M | 0.01% | 248 |
|
|
2021
Q3 | – | Sell |
-2,122
| Closed | -$261K | – | 660 |
|
|
2021
Q2 | $261K | Buy |
+2,122
| New | +$261K | ﹤0.01% | 507 |
|