Gryphon Financial Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,723
| Closed | -$239K | – | 203 |
|
|
2021
Q4 | $239K | Sell |
1,723
-438
| -20% | -$60.8K | 0.05% | 181 |
|
|
2021
Q3 | $272K | Buy |
+2,161
| New | +$272K | 0.06% | 161 |
|
|
2021
Q2 | – | Sell |
-1,934
| Closed | -$216K | – | 177 |
|
|
2021
Q1 | $216K | Buy |
+1,934
| New | +$216K | 0.05% | 156 |
|
|
2020
Q2 | – | Sell |
-4,589
| Closed | -$205K | – | 143 |
|
|
2020
Q1 | $205K | Sell |
4,589
-1,351
| -23% | -$60.4K | 0.08% | 131 |
|
|
2019
Q4 | $298K | Sell |
5,940
-77
| -1% | -$3.86K | 0.08% | 136 |
|
|
2019
Q3 | $283K | Sell |
6,017
-152
| -2% | -$7.15K | 0.08% | 131 |
|
|
2019
Q2 | $230K | Buy |
+6,169
| New | +$230K | 0.07% | 133 |
|
|
2018
Q4 | – | Sell |
-6,389
| Closed | -$185K | – | 204 |
|
|
2018
Q3 | $185K | Buy |
6,389
+4,423
| +225% | +$128K | 0.06% | 149 |
|
|
2018
Q2 | $67K | Sell |
1,966
-42
| -2% | -$1.43K | 0.03% | 177 |
|
|
2018
Q1 | $70K | Sell |
2,008
-356
| -15% | -$12.4K | 0.04% | 175 |
|
|
2017
Q4 | $72K | Buy |
+2,364
| New | +$72K | 0.04% | 187 |
|