Simplicity Solutions’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,696
| Closed | -$301K | – | 528 |
|
|
2021
Q1 | $301K | Buy |
+2,696
| New | +$301K | 0.07% | 331 |
|
|
2020
Q1 | – | Sell |
-6,633
| Closed | -$332K | – | 765 |
|
|
2019
Q4 | $332K | Sell |
6,633
-35
| -0.5% | -$1.75K | 0.01% | 643 |
|
|
2019
Q3 | $314K | Sell |
6,668
-41
| -0.6% | -$1.93K | 0.01% | 532 |
|
|
2019
Q2 | $250K | Sell |
6,709
-52
| -0.8% | -$1.94K | 0.01% | 552 |
|
|
2019
Q1 | $241K | Buy |
+6,761
| New | +$241K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-7,066
| Closed | -$205K | – | 658 |
|
|
2018
Q3 | $205K | Buy |
7,066
+329
| +5% | +$9.55K | 0.01% | 525 |
|
|
2018
Q2 | $228K | Buy |
+6,737
| New | +$228K | 0.02% | 442 |
|