RK Capital Management (Colorado)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,400
| Closed | -$3.31M | – | 69 |
|
|
2020
Q4 | $3.31M | Buy |
34,400
+600
| +2% | +$57.7K | 0.73% | 54 |
|
|
2020
Q3 | $2.51M | Sell |
33,800
-10,000
| -23% | -$743K | 0.71% | 54 |
|
|
2020
Q2 | $2.59M | Buy |
43,800
+6,950
| +19% | +$410K | 0.76% | 53 |
|
|
2020
Q1 | $1.65M | Sell |
36,850
-13,600
| -27% | -$609K | 0.74% | 46 |
|
|
2019
Q4 | $2.53M | Sell |
50,450
-12,710
| -20% | -$637K | 0.95% | 45 |
|
|
2019
Q3 | $2.97M | Buy |
+63,160
| New | +$2.97M | 1.09% | 43 |
|