USA Financial Formulas’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-822
| Closed | -$103K | – | 408 |
|
|
2021
Q3 | $103K | Buy |
+822
| New | +$103K | 0.09% | 149 |
|
|
2021
Q1 | – | Sell |
-1,151
| Closed | -$111K | – | 362 |
|
|
2020
Q4 | $111K | Buy |
+1,151
| New | +$111K | 0.09% | 144 |
|
|
2020
Q3 | – | Sell |
-8,873
| Closed | -$524K | – | 337 |
|
|
2020
Q2 | $524K | Sell |
8,873
-5,584
| -39% | -$330K | 0.39% | 48 |
|
|
2020
Q1 | $647K | Buy |
14,457
+11,191
| +343% | +$501K | 0.41% | 72 |
|
|
2019
Q4 | $164K | Sell |
3,266
-640
| -16% | -$32.1K | 0.07% | 138 |
|
|
2019
Q3 | $184K | Buy |
+3,906
| New | +$184K | 0.07% | 132 |
|
|
2018
Q3 | – | Sell |
-12,536
| Closed | -$436K | – | 307 |
|
|
2018
Q2 | $436K | Sell |
12,536
-66
| -0.5% | -$2.3K | 0.11% | 153 |
|
|
2018
Q1 | $439K | Buy |
+12,602
| New | +$439K | 0.11% | 153 |
|
|
2017
Q2 | – | Sell |
-26,597
| Closed | -$622K | – | 247 |
|
|
2017
Q1 | $622K | Buy |
+26,597
| New | +$622K | 0.15% | 121 |
|
|
2016
Q4 | – | Sell |
-19,587
| Closed | -$341K | – | 282 |
|
|
2016
Q3 | $341K | Buy |
+19,587
| New | +$341K | 0.09% | 182 |
|