Dynamic Technology Lab’s Ichor Holdings ICHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,226
| Closed | -$612K | – | 1128 |
|
2024
Q3 | $612K | Buy |
+19,226
| New | +$612K | 0.06% | 495 |
|
2024
Q2 | – | Sell |
-30,874
| Closed | -$1.19M | – | 1157 |
|
2024
Q1 | $1.19M | Buy |
+30,874
| New | +$1.19M | 0.13% | 268 |
|
2023
Q4 | – | Sell |
-9,856
| Closed | -$305K | – | 1198 |
|
2023
Q3 | $305K | Buy |
+9,856
| New | +$305K | 0.03% | 662 |
|
2022
Q4 | – | Sell |
-11,010
| Closed | -$266K | – | 1288 |
|
2022
Q3 | $266K | Buy |
+11,010
| New | +$266K | 0.03% | 857 |
|
2022
Q1 | – | Sell |
-15,637
| Closed | -$720K | – | 1274 |
|
2021
Q4 | $720K | Buy |
+15,637
| New | +$720K | 0.08% | 428 |
|
2021
Q1 | – | Sell |
-10,737
| Closed | -$324K | – | 1307 |
|
2020
Q4 | $324K | Sell |
10,737
-29,888
| -74% | -$902K | 0.05% | 616 |
|
2020
Q3 | $876K | Buy |
+40,625
| New | +$876K | 0.14% | 239 |
|
2020
Q1 | – | Sell |
-14,602
| Closed | -$486K | – | 1192 |
|
2019
Q4 | $486K | Buy |
+14,602
| New | +$486K | 0.08% | 467 |
|
2018
Q3 | – | Sell |
-12,589
| Closed | -$267K | – | 1165 |
|
2018
Q2 | $267K | Buy |
+12,589
| New | +$267K | 0.04% | 737 |
|
2017
Q4 | – | Sell |
-8,536
| Closed | -$228K | – | 1149 |
|
2017
Q3 | $228K | Buy |
+8,536
| New | +$228K | 0.04% | 856 |
|