Pendal Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,307
| Closed | -$2.15M | – | 473 |
|
|
2022
Q2 | $2.15M | Buy |
23,307
+5,404
| +30% | +$498K | 0.02% | 202 |
|
|
2022
Q1 | $2.35M | Buy |
17,903
+4,962
| +38% | +$651K | 0.02% | 221 |
|
|
2021
Q4 | $1.79M | Buy |
12,941
+9,269
| +252% | +$1.28M | 0.01% | 263 |
|
|
2021
Q3 | $462K | Buy |
+3,672
| New | +$462K | ﹤0.01% | 421 |
|