Factorial Partners’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,600
| Closed | -$436K | – | 97 |
|
|
2021
Q3 | $436K | Hold |
10,600
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $570K | Sell |
10,600
-1,500
| -12% | -$80.7K | 0.38% | 77 |
|
|
2021
Q1 | $651K | Sell |
12,100
-3,900
| -24% | -$210K | 0.46% | 68 |
|
|
2020
Q4 | $482K | Sell |
16,000
-300
| -2% | -$9.04K | 0.4% | 76 |
|
|
2020
Q3 | $352K | Buy |
16,300
+6,300
| +63% | +$136K | 0.36% | 77 |
|
|
2020
Q2 | $266K | Buy |
+10,000
| New | +$266K | 0.29% | 79 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$858K | – | 116 |
|
|
2019
Q1 | $858K | Sell |
38,000
-1,000
| -3% | -$22.6K | 0.81% | 41 |
|
|
2018
Q4 | $636K | Buy |
39,000
+4,000
| +11% | +$65.2K | 0.67% | 53 |
|
|
2018
Q3 | $715K | Buy |
+35,000
| New | +$715K | 0.61% | 62 |
|