Schubert & Co’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 |
-43
| Closed | -$3.53K | – | 506 |
|
|
2023
Q1 | $3.53K | Hold |
43
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $2.82K | Buy |
43
+6
| +16% | +$393 | ﹤0.01% | 689 |
|
|
2022
Q3 | $3K | Buy |
37
+7
| +23% | +$568 | ﹤0.01% | 593 |
|
|
2022
Q2 | $3K | Buy |
30
+8
| +36% | +$800 | ﹤0.01% | 572 |
|
|
2022
Q1 | $3K | Buy |
22
+1
| +5% | +$136 | ﹤0.01% | 265 |
|
|
2021
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 220 |
|