Cutler Group’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174
| Closed | -$9K | – | 2381 |
|
|
2021
Q2 | $9K | Sell |
174
-98
| -36% | -$5.07K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $14K | Sell |
272
-2,615
| -91% | -$135K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $87K | Sell |
2,887
-901
| -24% | -$27.2K | ﹤0.01% | 832 |
|
|
2020
Q3 | $81K | Buy |
+3,788
| New | +$81K | 0.01% | 739 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$538K | – | 1714 |
|
|
2019
Q4 | $538K | Buy |
16,200
+4,396
| +37% | +$146K | 0.03% | 290 |
|
|
2019
Q3 | $285K | Buy |
+11,804
| New | +$285K | 0.03% | 347 |
|
|
2019
Q2 | – | Sell |
-4,182
| Closed | -$94K | – | 1864 |
|
|
2019
Q1 | $94K | Buy |
4,182
+24
| +0.6% | +$539 | 0.01% | 652 |
|
|
2018
Q4 | $67K | Buy |
+4,158
| New | +$67K | 0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-1,390
| Closed | -$29K | – | 1882 |
|
|
2018
Q2 | $29K | Buy |
1,390
+1,090
| +363% | +$22.7K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $7K | Sell |
300
-400
| -57% | -$9.33K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1450 |
|