MLL
Moody Lynn & Lieberson’s Entegris ENTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,722
| Closed | -$233K | – | 261 |
|
2024
Q2 | $233K | Hold |
1,722
| – | – | 0.02% | 218 |
|
2024
Q1 | $242K | Buy |
+1,722
| New | +$242K | 0.02% | 219 |
|
2022
Q1 | – | Sell |
-22,620
| Closed | -$3.14M | – | 239 |
|
2021
Q4 | $3.14M | Buy |
22,620
+18,770
| +488% | +$2.6M | 0.21% | 81 |
|
2021
Q3 | $485K | Buy |
+3,850
| New | +$485K | 0.04% | 158 |
|
2021
Q2 | – | Sell |
-41,015
| Closed | -$4.59M | – | 221 |
|
2021
Q1 | $4.59M | Buy |
41,015
+29,720
| +263% | +$3.32M | 0.38% | 63 |
|
2020
Q4 | $1.09M | Buy |
+11,295
| New | +$1.09M | 0.09% | 106 |
|