Weld 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
Q2 | – | Sell |
-2,116
| Closed | -$237K | – | 272 |
|
|
2021
Q1 | $237K | Sell |
2,116
-6,522
| -76% | -$730K | 0.1% | 281 |
|
|
2020
Q4 | $830K | Buy |
+8,638
| New | +$830K | 0.33% | 93 |
|
|
2020
Q2 | – | Sell |
-21,172
| Closed | -$948K | – | 513 |
|
|
2020
Q1 | $948K | Sell |
21,172
-1,701
| -7% | -$76.2K | 0.48% | 50 |
|
|
2019
Q4 | $1.15M | Buy |
+22,873
| New | +$1.15M | 0.22% | 163 |
|