Stelac Advisory Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,246
| Closed | -$803K | – | 125 |
|
|
2023
Q2 | $803K | Buy |
7,246
+2,497
| +53% | +$277K | 0.36% | 48 |
|
|
2023
Q1 | $389K | Hold |
4,749
| – | – | 0.17% | 98 |
|
|
2022
Q4 | $311K | Buy |
4,749
+316
| +7% | +$20.7K | 0.14% | 113 |
|
|
2022
Q3 | $368K | Hold |
4,433
| – | – | 0.17% | 106 |
|
|
2022
Q2 | $408K | Buy |
4,433
+3,031
| +216% | +$279K | 0.16% | 103 |
|
|
2022
Q1 | $184K | Sell |
1,402
-2,123
| -60% | -$279K | 0.07% | 114 |
|
|
2021
Q4 | $488K | Sell |
3,525
-553
| -14% | -$76.6K | 0.13% | 97 |
|
|
2021
Q3 | $513K | Buy |
4,078
+1,879
| +85% | +$236K | 0.14% | 108 |
|
|
2021
Q2 | $270K | Buy |
+2,199
| New | +$270K | 0.06% | 187 |
|