White Pine Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,344
| Closed | -$374K | – | 238 |
|
|
2021
Q1 | $374K | Sell |
3,344
-50
| -1% | -$5.15K | 0.12% | 176 |
|
|
2020
Q4 | $326K | Sell |
3,394
-751
| -18% | -$65.6K | 0.12% | 181 |
|
|
2020
Q3 | $308K | Sell |
4,145
-1,555
| -27% | -$104K | 0.13% | 167 |
|
|
2020
Q2 | $337K | Sell |
5,700
-3,200
| -36% | -$178K | 0.14% | 154 |
|
|
2020
Q1 | $398K | Hold |
8,900
| – | – | 0.2% | 121 |
|
|
2019
Q4 | $446K | Sell |
8,900
-1,100
| -11% | -$53K | 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% | -$24.3K | 0.11% | 177 |
|
|
2018
Q3 | $316K | Hold |
10,900
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $370K | Sell |
10,900
-5,960
| -35% | -$211K | 0.13% | 174 |
|
|
2018
Q1 | $587K | Sell |
16,860
-300
| -2% | -$10.2K | 0.22% | 131 |
|
|
2017
Q4 | $523K | Buy |
17,160
+60
| +0.4% | +$1.84K | 0.19% | 141 |
|
|
2017
Q3 | $493 | Sell |
17,100
-475
| -3% | -$12.1K | ﹤0.01% | 147 |
|
|
2017
Q2 | $386K | Sell |
17,575
-15,475
| -47% | -$373K | 0.15% | 159 |
|
|
2017
Q1 | $773K | Sell |
33,050
-400
| -1% | -$8.26K | 0.31% | 96 |
|
|
2016
Q4 | $599K | Hold |
33,450
| – | – | 0.25% | 114 |
|
|
2016
Q3 | $583K | Sell |
33,450
-32,300
| -49% | -$530K | 0.25% | 122 |
|
|
2016
Q2 | $951K | Hold |
65,750
| – | – | 0.4% | 67 |
|
|
2016
Q1 | $896K | Buy |
65,750
+700
| +1% | +$8.47K | 0.38% | 70 |
|
|
2015
Q4 | $863K | Sell |
65,050
-750
| -1% | -$10K | 0.38% | 80 |
|
|
2015
Q3 | $868K | Sell |
65,800
-1,500
| -2% | -$20.7K | 0.4% | 68 |
|
|
2015
Q2 | $981K | Sell |
67,300
-35,375
| -34% | -$496K | 0.42% | 74 |
|
|
2015
Q1 | $1.41M | Sell |
102,675
-30,075
| -23% | -$396K | 0.57% | 52 |
|
|
2014
Q4 | $1.75M | Sell |
132,750
-7,450
| -5% | -$95.5K | 0.59% | 49 |
|
|
2014
Q3 | $1.61M | Buy |
140,200
+39,625
| +39% | +$487K | 0.55% | 57 |
|
|
2014
Q2 | $1.38M | Buy |
100,575
+55,225
| +122% | +$655K | 0.48% | 71 |
|
|
2014
Q1 | $549K | Buy |
45,350
+33,050
| +269% | +$385K | 0.19% | 134 |
|
|
2013
Q4 | $143K | Sell |
12,300
-900
| -7% | -$9.5K | 0.05% | 223 |
|
|
2013
Q3 | $134K | Sell |
13,200
-28,425
| -68% | -$275K | 0.05% | 224 |
|
|
2013
Q2 | $391K | Buy |
+41,625
| New | +$403K | 0.14% | 151 |
|
Other funds holding ENTG
LCOV
