Winton Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,401
| Closed | -$221K | – | 981 |
|
|
2022
Q2 | $221K | Buy |
+2,401
| New | +$221K | 0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-2,163
| Closed | -$300K | – | 1017 |
|
|
2021
Q4 | $300K | Sell |
2,163
-966
| -31% | -$134K | 0.02% | 832 |
|
|
2021
Q3 | $394K | Buy |
+3,129
| New | +$394K | 0.02% | 977 |
|
|
2021
Q2 | – | Sell |
-3,272
| Closed | -$366K | – | 1443 |
|
|
2021
Q1 | $366K | Buy |
+3,272
| New | +$366K | 0.02% | 1046 |
|
|
2020
Q3 | – | Sell |
-43,813
| Closed | -$2.59M | – | 1510 |
|
|
2020
Q2 | $2.59M | Buy |
43,813
+23,463
| +115% | +$1.39M | 0.07% | 518 |
|
|
2020
Q1 | $911K | Sell |
20,350
-21,629
| -52% | -$968K | 0.02% | 839 |
|
|
2019
Q4 | $2.1M | Buy |
41,979
+22,470
| +115% | +$1.13M | 0.03% | 778 |
|
|
2019
Q3 | $918K | Buy |
19,509
+13,557
| +228% | +$638K | 0.01% | 871 |
|
|
2019
Q2 | $222K | Buy |
+5,952
| New | +$222K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-8,239
| Closed | -$239K | – | 913 |
|
|
2018
Q3 | $239K | Sell |
8,239
-3,022
| -27% | -$87.7K | 0.01% | 904 |
|
|
2018
Q2 | $382K | Sell |
11,261
-9,784
| -46% | -$332K | 0.01% | 733 |
|
|
2018
Q1 | $732K | Buy |
+21,045
| New | +$732K | 0.02% | 624 |
|