Proficio Capital Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,726
| Closed | -$224K | – | 299 |
|
|
2023
Q1 | $224K | Buy |
+2,726
| New | +$224K | 0.04% | 259 |
|
|
2022
Q4 | – | Sell |
-4,268
| Closed | -$354K | – | 286 |
|
|
2022
Q3 | $354K | Buy |
4,268
+44
| +1% | +$3.65K | 0.07% | 160 |
|
|
2022
Q2 | $389K | Buy |
4,224
+36
| +0.9% | +$3.32K | 0.07% | 151 |
|
|
2022
Q1 | $550K | Buy |
4,188
+2,245
| +116% | +$295K | 0.08% | 126 |
|
|
2021
Q4 | $269K | Buy |
1,943
+16
| +0.8% | +$2.22K | 0.04% | 238 |
|
|
2021
Q3 | $243K | Sell |
1,927
-228
| -11% | -$28.8K | 0.03% | 251 |
|
|
2021
Q2 | $265K | Buy |
2,155
+111
| +5% | +$13.7K | 0.03% | 229 |
|
|
2021
Q1 | $229K | Buy |
+2,044
| New | +$229K | 0.03% | 231 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$4K | – | 567 |
|
|
2019
Q2 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 1279 |
|