Capital Management Associates (New York)’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$266K | – | 86 |
|
|
2019
Q4 | $266K | Buy |
+8,000
| New | +$266K | 0.37% | 82 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$402K | – | 99 |
|
|
2019
Q2 | $402K | Hold |
17,000
| – | – | 0.65% | 68 |
|
|
2019
Q1 | $384K | Buy |
+17,000
| New | +$384K | 0.6% | 73 |
|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$474K | – | 120 |
|
|
2018
Q3 | $474K | Sell |
23,200
-2,000
| -8% | -$40.9K | 0.59% | 75 |
|
|
2018
Q2 | $535K | Buy |
25,200
+700
| +3% | +$14.9K | 0.67% | 66 |
|
|
2018
Q1 | $593K | Buy |
24,500
+11,500
| +88% | +$278K | 0.91% | 40 |
|
|
2017
Q4 | $320K | Buy |
+13,000
| New | +$320K | 0.46% | 101 |
|