White Pine Capital’s Entegris ENTG Stock Holding History

White Pine Capital’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,344	Closed	-$374K	–	238
2021 Q1	$374K	Sell	3,344 -50	-1%	-$5.59K	0.12%	176
2020 Q4	$326K	Sell	3,394 -751	-18%	-$72.1K	0.12%	181
2020 Q3	$308K	Sell	4,145 -1,555	-27%	-$116K	0.13%	167
2020 Q2	$337K	Sell	5,700 -3,200	-36%	-$189K	0.14%	154
2020 Q1	$398K	Hold	8,900	–	–	0.2%	121
2019 Q4	$446K	Sell	8,900 -1,100	-11%	-$55.1K	0.17%	134
2019 Q3	$471K	Hold	10,000	–	–	0.18%	145
2019 Q2	$373K	Hold	10,000	–	–	0.14%	162
2019 Q1	$357K	Hold	10,000	–	–	0.13%	177
2018 Q4	$279K	Sell	10,000 -900	-8%	-$25.1K	0.11%	177
2018 Q3	$316K	Hold	10,900	–	–	0.11%	183
2018 Q2	$370K	Sell	10,900 -5,960	-35%	-$202K	0.13%	174
2018 Q1	$587K	Sell	16,860 -300	-2%	-$10.4K	0.22%	131
2017 Q4	$523K	Buy	17,160 +60	+0.4%	+$1.83K	0.19%	141
2017 Q3	$493	Sell	17,100 -475	-3%	-$14	﹤0.01%	147
2017 Q2	$386K	Sell	17,575 -15,475	-47%	-$340K	0.15%	159
2017 Q1	$773K	Sell	33,050 -400	-1%	-$9.36K	0.31%	96
2016 Q4	$599K	Hold	33,450	–	–	0.25%	114
2016 Q3	$583K	Sell	33,450 -32,300	-49%	-$563K	0.25%	122
2016 Q2	$951K	Hold	65,750	–	–	0.4%	67
2016 Q1	$896K	Buy	65,750 +700	+1%	+$9.54K	0.38%	70
2015 Q4	$863K	Sell	65,050 -750	-1%	-$9.95K	0.38%	80
2015 Q3	$868K	Sell	65,800 -1,500	-2%	-$19.8K	0.4%	68
2015 Q2	$981K	Sell	67,300 -35,375	-34%	-$516K	0.42%	74
2015 Q1	$1.41M	Sell	102,675 -30,075	-23%	-$412K	0.57%	52
2014 Q4	$1.75M	Sell	132,750 -7,450	-5%	-$98.4K	0.59%	49
2014 Q3	$1.61M	Buy	140,200 +39,625	+39%	+$456K	0.55%	57
2014 Q2	$1.38M	Buy	100,575 +55,225	+122%	+$759K	0.48%	71
2014 Q1	$549K	Buy	45,350 +33,050	+269%	+$400K	0.19%	134
2013 Q4	$143K	Sell	12,300 -900	-7%	-$10.5K	0.05%	223
2013 Q3	$134K	Sell	13,200 -28,425	-68%	-$289K	0.05%	224
2013 Q2	$391K	Buy	+41,625	New	+$391K	0.14%	151