Port 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 |
-48,831
| Closed | -$5.46M | – | 85 |
|
|
2021
Q1 | $5.46M | Sell |
48,831
-18,115
| -27% | -$2.03M | 0.31% | 35 |
|
|
2020
Q4 | $6.43M | Sell |
66,946
-4,930
| -7% | -$474K | 0.44% | 36 |
|
|
2020
Q3 | $5.34M | Sell |
71,876
-1,600
| -2% | -$119K | 0.46% | 35 |
|
|
2020
Q2 | $4.34M | Buy |
73,476
+26,167
| +55% | +$1.55M | 0.42% | 35 |
|
|
2020
Q1 | $2.12M | Sell |
47,309
-30,000
| -39% | -$1.34M | 0.29% | 41 |
|
|
2019
Q4 | $3.87M | Sell |
77,309
-54,706
| -41% | -$2.74M | 0.43% | 39 |
|
|
2019
Q3 | $6.21M | Sell |
132,015
-6,480
| -5% | -$305K | 0.71% | 37 |
|
|
2019
Q2 | $5.17M | Buy |
138,495
+2,095
| +2% | +$78.2K | 0.61% | 41 |
|
|
2019
Q1 | $4.87M | Buy |
136,400
+7,005
| +5% | +$250K | 0.64% | 43 |
|
|
2018
Q4 | $3.61M | Buy |
129,395
+68,715
| +113% | +$1.92M | 0.55% | 43 |
|
|
2018
Q3 | $1.76M | Buy |
+60,680
| New | +$1.76M | 0.21% | 70 |
|