CCPM
Cooper Creek Partners Management’s Ichor Holdings ICHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,438
| Closed | -$2.01M | – | 120 |
|
|
2022
Q1 | $2.01M | Hold |
56,438
| – | – | 0.21% | 84 |
|
|
2021
Q4 | $2.6M | Hold |
56,438
| – | – | 0.3% | 76 |
|
|
2021
Q3 | $2.32M | Hold |
56,438
| – | – | 0.31% | 73 |
|
|
2021
Q2 | $3.04M | Hold |
56,438
| – | – | 0.78% | 50 |
|
|
2021
Q1 | $3.04M | Hold |
56,438
| – | – | 0.86% | 48 |
|
|
2020
Q4 | $1.7M | Hold |
56,438
| – | – | 0.43% | 75 |
|
|
2020
Q3 | $1.22M | Buy |
56,438
+13,401
| +31% | +$289K | 0.3% | 81 |
|
|
2020
Q2 | $1.14M | Sell |
43,037
-13,401
| -24% | -$356K | 0.3% | 89 |
|
|
2020
Q1 | $1.08M | Buy |
+56,438
| New | +$1.08M | 0.34% | 92 |
|