HRT Financial’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,652
| Closed | -$512K | – | 2743 |
|
|
2025
Q1 | $512K | Sell |
22,652
-13,635
| -38% | -$308K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $1.17M | Buy |
36,287
+1,275
| +4% | +$41.1K | 0.01% | 863 |
|
|
2024
Q3 | $1.11M | Buy |
+35,012
| New | +$1.11M | 0.01% | 1101 |
|
|
2024
Q2 | – | Sell |
-10,328
| Closed | -$398K | – | 2428 |
|
|
2024
Q1 | $398K | Buy |
10,328
+3,853
| +60% | +$148K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $217K | Sell |
6,475
-9,769
| -60% | -$327K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $502K | Buy |
16,244
+1,527
| +10% | +$47.2K | 0.01% | 1262 |
|
|
2023
Q2 | $551K | Buy |
14,717
+1,778
| +14% | +$66.6K | 0.01% | 1199 |
|
|
2023
Q1 | $423K | Buy |
+12,939
| New | +$423K | 0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-9,575
| Closed | -$393K | – | 3267 |
|
|
2021
Q3 | $393K | Buy |
9,575
+4,628
| +94% | +$190K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $266K | Buy |
+4,947
| New | +$266K | ﹤0.01% | 2126 |
|