Mackay Shields LLC’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,930
| Closed | -$8.27M | – | 893 |
|
|
2021
Q1 | $8.27M | Buy |
73,930
+39,008
| +112% | +$4.36M | 0.06% | 328 |
|
|
2020
Q4 | $3.36M | Buy |
+34,922
| New | +$3.36M | 0.02% | 622 |
|
|
2020
Q3 | – | Sell |
-9,217
| Closed | -$544K | – | 1460 |
|
|
2020
Q2 | $544K | Sell |
9,217
-71,241
| -89% | -$4.2M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $3.6M | Sell |
80,458
-170,068
| -68% | -$7.61M | 0.03% | 453 |
|
|
2019
Q4 | $12.5M | Sell |
250,526
-93,964
| -27% | -$4.71M | 0.09% | 272 |
|
|
2019
Q3 | $16.2M | Buy |
+344,490
| New | +$16.2M | 0.1% | 243 |
|
|
2019
Q2 | – | Sell |
-32,000
| Closed | -$1.14M | – | 1429 |
|
|
2019
Q1 | $1.14M | Buy |
32,000
+300
| +0.9% | +$10.7K | 0.01% | 960 |
|
|
2018
Q4 | $885K | Buy |
+31,700
| New | +$885K | 0.01% | 979 |
|