Level Four Advisory Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,195
| Closed | -$465K | – | 774 |
|
|
2023
Q2 | $465K | Buy |
+4,195
| New | +$465K | 0.03% | 493 |
|
|
2022
Q2 | – | Sell |
-3,008
| Closed | -$395K | – | 583 |
|
|
2022
Q1 | $395K | Sell |
3,008
-4,293
| -59% | -$564K | 0.03% | 456 |
|
|
2021
Q4 | $1.01M | Buy |
7,301
+1,902
| +35% | +$264K | 0.08% | 248 |
|
|
2021
Q3 | $680K | Buy |
5,399
+253
| +5% | +$31.9K | 0.07% | 242 |
|
|
2021
Q2 | $633K | Buy |
5,146
+229
| +5% | +$28.2K | 0.04% | 344 |
|
|
2021
Q1 | $550K | Buy |
4,917
+1,796
| +58% | +$201K | 0.04% | 370 |
|
|
2020
Q4 | $300K | Buy |
+3,121
| New | +$300K | 0.02% | 467 |
|