Seven Eight Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,013
| Closed | -$377K | – | 680 |
|
|
2023
Q3 | $377K | Buy |
+4,013
| New | +$377K | 0.04% | 447 |
|
|
2023
Q1 | – | Sell |
-9,507
| Closed | -$624K | – | 479 |
|
|
2022
Q4 | $624K | Buy |
+9,507
| New | +$624K | 0.16% | 186 |
|
|
2021
Q3 | – | Sell |
-7,111
| Closed | -$874K | – | 604 |
|
|
2021
Q2 | $874K | Buy |
+7,111
| New | +$874K | 0.12% | 288 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$335K | – | 472 |
|
|
2020
Q3 | $335K | Buy |
4,500
+700
| +18% | +$52.1K | 0.07% | 429 |
|
|
2020
Q2 | $224K | Buy |
+3,800
| New | +$224K | 0.16% | 252 |
|
|
2019
Q4 | – | Sell |
-17,087
| Closed | -$804K | – | 664 |
|
|
2019
Q3 | $804K | Buy |
+17,087
| New | +$804K | 0.04% | 458 |
|
|
2019
Q1 | – | Sell |
-35,619
| Closed | -$994K | – | 603 |
|
|
2018
Q4 | $994K | Buy |
35,619
+24,000
| +207% | +$670K | 0.06% | 350 |
|
|
2018
Q3 | $336K | Sell |
11,619
-7,700
| -40% | -$223K | 0.02% | 502 |
|
|
2018
Q2 | $655K | Buy |
+19,319
| New | +$655K | 0.05% | 328 |
|
|
2018
Q1 | – | Sell |
-52,819
| Closed | -$1.61M | – | 412 |
|
|
2017
Q4 | $1.61M | Buy |
52,819
+42,519
| +413% | +$1.29M | 0.16% | 213 |
|
|
2017
Q3 | $297K | Buy |
10,300
+3,500
| +51% | +$101K | 0.04% | 386 |
|
|
2017
Q2 | $149K | Buy |
+6,800
| New | +$149K | 0.02% | 409 |
|