QT
Quantamental Technologies’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,430
| Closed | -$609K | – | 530 |
|
|
2023
Q1 | $609K | Buy |
7,430
+4,067
| +121% | +$334K | 0.33% | 93 |
|
|
2022
Q4 | $221K | Buy |
+3,363
| New | +$221K | 0.1% | 340 |
|
|
2019
Q4 | – | Sell |
-10,075
| Closed | -$474K | – | 693 |
|
|
2019
Q3 | $474K | Buy |
+10,075
| New | +$474K | 0.15% | 189 |
|
|
2019
Q2 | – | Sell |
-8,808
| Closed | -$314K | – | 1561 |
|
|
2019
Q1 | $314K | Buy |
8,808
+8,803
| +176,060% | +$314K | 0.14% | 225 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1311 |
|