World Equity Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,135
| Closed | -$256K | – | 322 |
|
|
2023
Q4 | $256K | Buy |
+2,135
| New | +$256K | 0.05% | 278 |
|
|
2023
Q3 | – | Sell |
-2,135
| Closed | -$237K | – | 345 |
|
|
2023
Q2 | $237K | Buy |
+2,135
| New | +$237K | 0.07% | 270 |
|
|
2023
Q1 | – | Sell |
-4,085
| Closed | -$268K | – | 528 |
|
|
2022
Q4 | $268K | Sell |
4,085
-90
| -2% | -$5.9K | 0.06% | 279 |
|
|
2022
Q3 | $347K | Buy |
4,175
+115
| +3% | +$9.55K | 0.09% | 218 |
|
|
2022
Q2 | $374K | Sell |
4,060
-830
| -17% | -$76.5K | 0.09% | 221 |
|
|
2022
Q1 | $642K | Buy |
+4,890
| New | +$642K | 0.14% | 176 |
|