D.A. Davidson & Co’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,476
| Closed | -$554K | – | 1410 |
|
2023
Q4 | $554K | Sell |
16,476
-257
| -2% | -$8.64K | 0.01% | 911 |
|
2023
Q3 | $518K | Sell |
16,733
-261
| -2% | -$8.08K | 0.01% | 896 |
|
2023
Q2 | $637K | Sell |
16,994
-30
| -0.2% | -$1.13K | 0.01% | 844 |
|
2023
Q1 | $557K | Sell |
17,024
-1,460
| -8% | -$47.8K | 0.01% | 861 |
|
2022
Q4 | $496K | Buy |
18,484
+50
| +0.3% | +$1.34K | 0.01% | 852 |
|
2022
Q3 | $446K | Sell |
18,434
-974
| -5% | -$23.6K | 0.01% | 853 |
|
2022
Q2 | $504K | Buy |
19,408
+6,897
| +55% | +$179K | 0.01% | 822 |
|
2022
Q1 | $446K | Buy |
12,511
+6,106
| +95% | +$218K | ﹤0.01% | 912 |
|
2021
Q4 | $295K | Buy |
+6,405
| New | +$295K | ﹤0.01% | 1062 |
|