Nations Financial Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,033
| Closed | -$501K | – | 606 |
|
2022
Q3 | $501K | Sell |
6,033
-429
| -7% | -$35.6K | 0.07% | 294 |
|
2022
Q2 | $595K | Buy |
6,462
+95
| +1% | +$8.75K | 0.08% | 272 |
|
2022
Q1 | $836K | Buy |
6,367
+479
| +8% | +$62.9K | 0.1% | 221 |
|
2021
Q4 | $816K | Buy |
5,888
+194
| +3% | +$26.9K | 0.11% | 201 |
|
2021
Q3 | $717K | Buy |
5,694
+41
| +0.7% | +$5.16K | 0.11% | 215 |
|
2021
Q2 | $695K | Buy |
5,653
+22
| +0.4% | +$2.71K | 0.12% | 205 |
|
2021
Q1 | $630K | Buy |
5,631
+536
| +11% | +$60K | 0.14% | 188 |
|
2020
Q4 | $490K | Buy |
+5,095
| New | +$490K | 0.13% | 199 |
|