Globeflex Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,301
| Closed | -$120K | – | 505 |
|
|
2022
Q2 | $120K | Hold |
1,301
| – | – | 0.03% | 371 |
|
|
2022
Q1 | $171K | Hold |
1,301
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $180K | Hold |
1,301
| – | – | 0.04% | 364 |
|
|
2021
Q3 | $164K | Hold |
1,301
| – | – | 0.04% | 351 |
|
|
2021
Q2 | $160K | Buy |
+1,301
| New | +$160K | 0.03% | 387 |
|
|
2018
Q4 | – | Sell |
-43,600
| Closed | -$1.26M | – | 440 |
|
|
2018
Q3 | $1.26M | Hold |
43,600
| – | – | 0.25% | 130 |
|
|
2018
Q2 | $1.48M | Sell |
43,600
-400
| -0.9% | -$13.6K | 0.3% | 106 |
|
|
2018
Q1 | $1.53M | Buy |
44,000
+27,500
| +167% | +$957K | 0.32% | 100 |
|
|
2017
Q4 | $502K | Sell |
16,500
-1,700
| -9% | -$51.7K | 0.14% | 232 |
|
|
2017
Q3 | $525K | Hold |
18,200
| – | – | 0.15% | 227 |
|
|
2017
Q2 | $399K | Buy |
+18,200
| New | +$399K | 0.1% | 263 |
|
|
2015
Q1 | – | Sell |
-102,394
| Closed | -$1.35M | – | 552 |
|
|
2014
Q4 | $1.35M | Sell |
102,394
-40
| -0% | -$529 | 0.26% | 131 |
|
|
2014
Q3 | $1.18M | Buy |
102,434
+39,334
| +62% | +$452K | 0.13% | 178 |
|
|
2014
Q2 | $867K | Buy |
+63,100
| New | +$867K | 0.09% | 238 |
|