Private Capital Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $57K | Buy |
620
+270
| +77% | +$24.8K | 0.04% | 435 |
|
|
2022
Q1 | $46K | Buy |
350
+9
| +3% | +$1.18K | 0.01% | 677 |
|
|
2021
Q4 | $47K | Hold |
341
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $43K | Buy |
341
+72
| +27% | +$9.08K | 0.01% | 742 |
|
|
2021
Q2 | $33K | Hold |
269
| – | – | 0.01% | 834 |
|
|
2021
Q1 | $30K | Sell |
269
-830
| -76% | -$92.6K | 0.01% | 848 |
|
|
2020
Q4 | $106K | Sell |
1,099
-74
| -6% | -$7.14K | 0.02% | 482 |
|
|
2020
Q3 | $87K | Buy |
1,173
+156
| +15% | +$11.6K | 0.02% | 493 |
|
|
2020
Q2 | $60K | Sell |
1,017
-292
| -22% | -$17.2K | 0.01% | 625 |
|
|
2020
Q1 | $59K | Hold |
1,309
| – | – | 0.02% | 581 |
|
|
2019
Q4 | $65K | Buy |
1,309
+279
| +27% | +$13.9K | 0.01% | 613 |
|
|
2019
Q3 | $49K | Buy |
1,030
+506
| +97% | +$24.1K | 0.01% | 790 |
|
|
2019
Q2 | $18K | Hold |
524
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $19K | Hold |
524
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $15K | Hold |
524
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $15K | Hold |
524
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $17K | Hold |
524
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $18K | Buy |
524
+401
| +326% | +$13.8K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $16 | Buy |
+123
| New | +$16 | ﹤0.01% | 1160 |
|