Permanens Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-625
| Closed | -$70K | – | 115 |
|
|
2021
Q1 | $70K | Sell |
625
-100
| -14% | -$11.2K | 0.01% | 75 |
|
|
2020
Q4 | $70K | Buy |
725
+300
| +71% | +$29K | 0.01% | 77 |
|
|
2020
Q3 | $32K | Hold |
425
| – | – | 0.01% | 80 |
|
|
2020
Q2 | $25K | Hold |
425
| – | – | 0.01% | 75 |
|
|
2020
Q1 | $19K | Sell |
425
-75
| -15% | -$3.35K | 0.01% | 79 |
|
|
2019
Q4 | $25K | Buy |
+500
| New | +$25K | 0.01% | 95 |
|