Three Peaks Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.43M | Buy |
27,218
+1,389
| +5% | +$175K | 1.14% | 41 |
|
|
2021
Q2 | $3.18M | Buy |
25,829
+301
| +1% | +$37K | 0.98% | 55 |
|
|
2021
Q1 | $2.85M | Sell |
25,528
-516
| -2% | -$57.7K | 0.9% | 43 |
|
|
2020
Q4 | $2.5M | Sell |
26,044
-5,116
| -16% | -$492K | 0.8% | 55 |
|
|
2020
Q3 | $2.32M | Sell |
31,160
-471
| -1% | -$35K | 0.82% | 56 |
|
|
2020
Q2 | $1.87M | Sell |
31,631
-32,345
| -51% | -$1.91M | 0.69% | 66 |
|
|
2020
Q1 | $2.86M | Sell |
63,976
-5,111
| -7% | -$229K | 1.14% | 40 |
|
|
2019
Q4 | $3.46M | Buy |
69,087
+1,920
| +3% | +$96.2K | 0.91% | 57 |
|
|
2019
Q3 | $3.16M | Buy |
+67,167
| New | +$3.16M | 0.91% | 58 |
|
|
2018
Q3 | – | Sell |
-72,612
| Closed | -$2.46M | – | 145 |
|
|
2018
Q2 | $2.46M | Buy |
+72,612
| New | +$2.46M | 0.5% | 96 |
|