EAM Investors’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-71,727
| Closed | -$2.77M | – | 292 |
|
2024
Q1 | $2.77M | Buy |
+71,727
| New | +$2.77M | 0.43% | 128 |
|
2021
Q3 | – | Sell |
-56,905
| Closed | -$3.06M | – | 330 |
|
2021
Q2 | $3.06M | Buy |
56,905
+16,369
| +40% | +$881K | 0.47% | 52 |
|
2021
Q1 | $2.18M | Buy |
+40,536
| New | +$2.18M | 0.33% | 112 |
|
2020
Q1 | – | Sell |
-46,048
| Closed | -$1.53M | – | 251 |
|
2019
Q4 | $1.53M | Buy |
+46,048
| New | +$1.53M | 0.34% | 140 |
|
2018
Q1 | – | Sell |
-111,664
| Closed | -$2.75M | – | 323 |
|
2017
Q4 | $2.75M | Buy |
111,664
+6,320
| +6% | +$155K | 0.49% | 63 |
|
2017
Q3 | $2.82M | Sell |
105,344
-53,527
| -34% | -$1.43M | 0.38% | 78 |
|
2017
Q2 | $3.2M | Buy |
158,871
+111,574
| +236% | +$2.25M | 0.53% | 59 |
|
2017
Q1 | $938K | Buy |
+47,297
| New | +$938K | 0.15% | 197 |
|