Itau Unibanco Holding S.A.’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 |
-250
| Closed | -$23.5K | – | 414 |
|
|
2023
Q3 | $23.5K | Hold |
250
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $27.7K | Buy |
250
+57
| +30% | +$6.32K | ﹤0.01% | 370 |
|
|
2023
Q1 | $15.8K | Hold |
193
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $12.7K | Sell |
193
-36
| -16% | -$2.36K | ﹤0.01% | 434 |
|
|
2022
Q3 | $19K | Buy |
229
+5
| +2% | +$415 | ﹤0.01% | 447 |
|
|
2022
Q2 | $21K | Sell |
224
-133
| -37% | -$12.5K | ﹤0.01% | 384 |
|
|
2022
Q1 | $47K | Hold |
357
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $49K | Buy |
357
+145
| +68% | +$19.9K | ﹤0.01% | 272 |
|
|
2021
Q3 | $27K | Buy |
+212
| New | +$27K | ﹤0.01% | 310 |
|