RegentAtlantic Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Buy |
5,692
+392
| +7% | +$32.6K | 0.01% | 455 |
|
|
2022
Q2 | $488K | Buy |
5,300
+249
| +5% | +$22.9K | 0.02% | 443 |
|
|
2022
Q1 | $663K | Buy |
5,051
+319
| +7% | +$41.9K | 0.02% | 399 |
|
|
2021
Q4 | $656K | Sell |
4,732
-720
| -13% | -$99.8K | 0.02% | 393 |
|
|
2021
Q3 | $686K | Buy |
5,452
+171
| +3% | +$21.5K | 0.02% | 369 |
|
|
2021
Q2 | $649K | Buy |
+5,281
| New | +$649K | 0.02% | 362 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$39.6K | – | 517 |
|
|
2014
Q4 | $39.6K | Buy |
+3,000
| New | +$39.6K | ﹤0.01% | 633 |
|