Point72 Hong Kong’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 |
-15,429
| Closed | -$1.28M | – | 423 |
|
|
2022
Q3 | $1.28M | Buy |
15,429
+10,469
| +211% | +$869K | 0.04% | 265 |
|
|
2022
Q2 | $457K | Buy |
+4,960
| New | +$457K | 0.02% | 415 |
|
|
2020
Q4 | – | Sell |
-7,513
| Closed | -$559K | – | 1356 |
|
|
2020
Q3 | $559K | Buy |
+7,513
| New | +$559K | 0.06% | 273 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$5K | – | 1092 |
|
|
2019
Q2 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-73
| Closed | -$2K | – | 969 |
|
|
2018
Q3 | $2K | Sell |
73
-94
| -56% | -$2.58K | ﹤0.01% | 767 |
|
|
2018
Q2 | $6K | Buy |
167
+119
| +248% | +$4.28K | ﹤0.01% | 690 |
|
|
2018
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-601
| Closed | -$17K | – | 907 |
|
|
2017
Q3 | $17K | Buy |
+601
| New | +$17K | 0.01% | 414 |
|
|
2017
Q2 | – | Sell |
-183
| Closed | -$4K | – | 872 |
|
|
2017
Q1 | $4K | Buy |
+183
| New | +$4K | 0.01% | 588 |
|