Jade Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Buy |
9,000
+4,000
| +80% | +$450K | 0.64% | 54 |
|
|
2024
Q2 | $677K | Buy |
+5,000
| New | +$677K | 0.48% | 62 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$939K | – | 85 |
|
|
2023
Q3 | $939K | Hold |
10,000
| – | – | 0.84% | 36 |
|
|
2023
Q2 | $1.11M | Buy |
+10,000
| New | +$1.11M | 0.86% | 40 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.31M | – | 45 |
|
|
2022
Q1 | $1.31M | Buy |
+10,000
| New | +$1.31M | 0.7% | 45 |
|