MGO One Seven’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,923
| Closed | -$329K | – | 1077 |
|
|
2024
Q3 | $329K | Sell |
2,923
-279
| -9% | -$31.4K | 0.01% | 728 |
|
|
2024
Q2 | $434K | Sell |
3,202
-135
| -4% | -$18.3K | 0.02% | 615 |
|
|
2024
Q1 | $469K | Sell |
3,337
-1,386
| -29% | -$195K | 0.02% | 537 |
|
|
2023
Q4 | $566K | Sell |
4,723
-580
| -11% | -$69.5K | 0.03% | 473 |
|
|
2023
Q3 | $498K | Sell |
5,303
-339
| -6% | -$31.8K | 0.04% | 431 |
|
|
2023
Q2 | $625K | Sell |
5,642
-157
| -3% | -$17.4K | 0.06% | 359 |
|
|
2023
Q1 | $476K | Buy |
5,799
+191
| +3% | +$15.7K | 0.03% | 487 |
|
|
2022
Q4 | $368K | Sell |
5,608
-838
| -13% | -$55K | 0.04% | 492 |
|
|
2022
Q3 | $535 | Sell |
6,446
-117
| -2% | -$10 | 0.02% | 374 |
|
|
2022
Q2 | $605K | Sell |
6,563
-243
| -4% | -$22.4K | 0.08% | 274 |
|
|
2022
Q1 | $893K | Sell |
6,806
-240
| -3% | -$31.5K | 0.1% | 231 |
|
|
2021
Q4 | $976K | Buy |
7,046
+46
| +0.7% | +$6.37K | 0.1% | 226 |
|
|
2021
Q3 | $985K | Sell |
7,000
-375
| -5% | -$52.8K | 0.13% | 202 |
|
|
2021
Q2 | $907K | Sell |
7,375
-98
| -1% | -$12.1K | 0.13% | 199 |
|
|
2021
Q1 | $835K | Sell |
7,473
-78
| -1% | -$8.72K | 0.14% | 183 |
|
|
2020
Q4 | $726K | Buy |
+7,551
| New | +$726K | 0.15% | 177 |
|