Psagot Value Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-163
| Closed | -$20K | – | 258 |
|
|
2023
Q4 | $20K | Buy |
163
+16
| +11% | +$1.96K | 0.01% | 302 |
|
|
2023
Q3 | $13K | Buy |
147
+29
| +25% | +$2.57K | 0.01% | 309 |
|
|
2023
Q2 | $13K | Buy |
+118
| New | +$13K | 0.01% | 286 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 357 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $1K | Buy |
9
+2
| +29% | +$222 | ﹤0.01% | 323 |
|
|
2021
Q4 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 349 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 411 |
|