Sheaff Brock Investment Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,629
| Closed | -$1.22M | – | 493 |
|
|
2022
Q3 | $1.22M | Sell |
14,629
-85
| -0.6% | -$7.06K | 0.13% | 121 |
|
|
2022
Q2 | $1.36M | Buy |
14,714
+209
| +1% | +$19.3K | 0.11% | 114 |
|
|
2022
Q1 | $1.9M | Buy |
14,505
+324
| +2% | +$42.5K | 0.13% | 99 |
|
|
2021
Q4 | $1.97M | Buy |
14,181
+572
| +4% | +$79.3K | 0.13% | 106 |
|
|
2021
Q3 | $1.71M | Buy |
13,609
+295
| +2% | +$37.1K | 0.13% | 109 |
|
|
2021
Q2 | $1.64M | Buy |
13,314
+309
| +2% | +$38K | 0.12% | 112 |
|
|
2021
Q1 | $1.45M | Buy |
13,005
+181
| +1% | +$20.2K | 0.11% | 112 |
|
|
2020
Q4 | $1.23M | Buy |
+12,824
| New | +$1.23M | 0.1% | 127 |
|
|
2018
Q4 | – | Sell |
-27,125
| Closed | -$785K | – | 480 |
|
|
2018
Q3 | $785K | Sell |
27,125
-2
| -0% | -$58 | 0.07% | 186 |
|
|
2018
Q2 | $920K | Buy |
+27,127
| New | +$920K | 0.09% | 167 |
|