Lee Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185
| Closed | -$22.2K | – | 367 |
|
|
2023
Q4 | $22.2K | Hold |
185
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $17.4K | Hold |
185
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $20.5K | Hold |
185
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $15.2K | Sell |
185
-4
| -2% | -$328 | ﹤0.01% | 355 |
|
|
2022
Q4 | $12.4K | Hold |
189
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $15K | Hold |
189
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $17K | Buy |
189
+9
| +5% | +$810 | ﹤0.01% | 357 |
|
|
2022
Q1 | $24K | Sell |
180
-208
| -54% | -$27.7K | ﹤0.01% | 311 |
|
|
2021
Q4 | $54K | Buy |
388
+208
| +116% | +$28.9K | 0.01% | 247 |
|
|
2021
Q3 | $23K | Sell |
180
-35
| -16% | -$4.47K | ﹤0.01% | 313 |
|
|
2021
Q2 | $27K | Buy |
215
+15
| +8% | +$1.88K | 0.01% | 283 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $9K | Sell |
200
-25
| -11% | -$1.13K | ﹤0.01% | 312 |
|
|
2019
Q4 | $11K | Hold |
225
| – | – | ﹤0.01% | 332 |
|
|
2019
Q3 | $11K | Buy |
225
+60
| +36% | +$2.93K | ﹤0.01% | 322 |
|
|
2019
Q2 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 413 |
|