Y-Intercept (HK)’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 |
-16,070
| Closed | -$1.93M | – | 1468 |
|
|
2023
Q4 | $1.93M | Buy |
+16,070
| New | +$1.93M | 0.18% | 136 |
|
|
2023
Q3 | – | Sell |
-5,547
| Closed | -$615K | – | 1181 |
|
|
2023
Q2 | $615K | Buy |
+5,547
| New | +$615K | 0.07% | 485 |
|
|
2022
Q3 | – | Sell |
-3,004
| Closed | -$277K | – | 1057 |
|
|
2022
Q2 | $277K | Buy |
+3,004
| New | +$277K | 0.04% | 603 |
|
|
2021
Q4 | – | Sell |
-8,787
| Closed | -$1.11M | – | 652 |
|
|
2021
Q3 | $1.11M | Buy |
+8,787
| New | +$1.11M | 0.2% | 163 |
|