Pearl River Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,240
| Closed | -$1.16M | – | 480 |
|
|
2024
Q1 | $1.16M | Buy |
+8,240
| New | +$1.16M | 0.18% | 180 |
|
|
2020
Q3 | – | Sell |
-4,970
| Closed | -$293K | – | 383 |
|
|
2020
Q2 | $293K | Buy |
+4,970
| New | +$293K | 0.15% | 213 |
|
|
2019
Q4 | – | Sell |
-187
| Closed | -$9K | – | 572 |
|
|
2019
Q3 | $9K | Buy |
+187
| New | +$9K | 0.03% | 326 |
|
|
2019
Q1 | – | Sell |
-315
| Closed | -$9K | – | 469 |
|
|
2018
Q4 | $9K | Buy |
+315
| New | +$9K | 0.04% | 595 |
|