ETrade Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.83M | Sell |
24,657
-2,700
| -10% | -$201K | 0.03% | 231 |
|
|
2020
Q2 | $1.62M | Sell |
27,357
-14,006
| -34% | -$827K | 0.03% | 239 |
|
|
2020
Q1 | $1.85M | Buy |
41,363
+5,238
| +14% | +$235K | 0.05% | 207 |
|
|
2019
Q4 | $1.81M | Sell |
36,125
-466
| -1% | -$23.3K | 0.04% | 223 |
|
|
2019
Q3 | $1.72M | Buy |
36,591
+128
| +0.4% | +$6.02K | 0.04% | 231 |
|
|
2019
Q2 | $1.36M | Buy |
36,463
+1,473
| +4% | +$55K | 0.04% | 285 |
|
|
2019
Q1 | $1.25M | Buy |
+34,990
| New | +$1.25M | 0.04% | 281 |
|