Isthmus Partners’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 |
-61,605
| Closed | -$2.38M | – | 200 |
|
|
2024
Q1 | $2.38M | Sell |
61,605
-12,123
| -16% | -$468K | 0.27% | 99 |
|
|
2023
Q4 | $2.48M | Buy |
73,728
+12,551
| +21% | +$422K | 0.32% | 71 |
|
|
2023
Q3 | $1.89M | Buy |
61,177
+1,254
| +2% | +$38.8K | 0.27% | 78 |
|
|
2023
Q2 | $2.25M | Sell |
59,923
-75
| -0.1% | -$2.81K | 0.31% | 73 |
|
|
2023
Q1 | $1.96M | Buy |
59,998
+1,811
| +3% | +$59.3K | 0.28% | 74 |
|
|
2022
Q4 | $1.56M | Buy |
58,187
+2,258
| +4% | +$60.6K | 0.23% | 95 |
|
|
2022
Q3 | $1.35M | Buy |
55,929
+3,692
| +7% | +$89.4K | 0.23% | 93 |
|
|
2022
Q2 | $1.36M | Buy |
52,237
+5,268
| +11% | +$137K | 0.25% | 87 |
|
|
2022
Q1 | $1.67M | Buy |
46,969
+2,606
| +6% | +$92.8K | 0.28% | 79 |
|
|
2021
Q4 | $2.04M | Buy |
44,363
+571
| +1% | +$26.3K | 0.34% | 66 |
|
|
2021
Q3 | $1.8M | Buy |
43,792
+94
| +0.2% | +$3.86K | 0.33% | 67 |
|
|
2021
Q2 | $2.35M | Sell |
43,698
-1,427
| -3% | -$76.8K | 0.41% | 56 |
|
|
2021
Q1 | $2.43M | Sell |
45,125
-1,566
| -3% | -$84.3K | 0.45% | 50 |
|
|
2020
Q4 | $1.41M | Sell |
46,691
-916
| -2% | -$27.6K | 0.29% | 76 |
|
|
2020
Q3 | $1.03M | Buy |
47,607
+2,194
| +5% | +$47.3K | 0.24% | 83 |
|
|
2020
Q2 | $1.21M | Buy |
45,413
+23,913
| +111% | +$636K | 0.3% | 65 |
|
|
2020
Q1 | $412K | Buy |
+21,500
| New | +$412K | 0.13% | 107 |
|