Intrinsic Edge Capital Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,633
| Closed | -$5.5M | – | 155 |
|
|
2023
Q2 | $5.5M | Buy |
+146,633
| New | +$5.5M | 0.39% | 83 |
|
|
2020
Q4 | – | Sell |
-318,924
| Closed | -$6.88M | – | 248 |
|
|
2020
Q3 | $6.88M | Buy |
318,924
+293,924
| +1,176% | +$6.34M | 0.47% | 76 |
|
|
2020
Q2 | $665K | Buy |
+25,000
| New | +$665K | 0.06% | 187 |
|
|
2018
Q2 | – | Sell |
-190,668
| Closed | -$4.62M | – | 161 |
|
|
2018
Q1 | $4.62M | Buy |
190,668
+170,668
| +853% | +$4.13M | 0.7% | 54 |
|
|
2017
Q4 | $492K | Buy |
+20,000
| New | +$492K | 0.09% | 108 |
|