Gratus 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 |
-2,261
| Closed | -$208K | – | 197 |
|
|
2022
Q2 | $208K | Buy |
2,261
+161
| +8% | +$14.8K | 0.02% | 178 |
|
|
2022
Q1 | $276K | Hold |
2,100
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $291K | Hold |
2,100
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $264K | Hold |
2,100
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $258K | Hold |
2,100
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $235K | Hold |
2,100
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $202K | Buy |
+2,100
| New | +$202K | 0.03% | 175 |
|