Man Group’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,607
| Closed | -$602K | – | 1927 |
|
|
2024
Q2 | $602K | Buy |
+15,607
| New | +$602K | ﹤0.01% | 1505 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$249K | – | 2103 |
|
|
2022
Q4 | $249K | Buy |
+9,300
| New | +$249K | ﹤0.01% | 1699 |
|
|
2021
Q1 | – | Sell |
-8,697
| Closed | -$262K | – | 1914 |
|
|
2020
Q4 | $262K | Buy |
+8,697
| New | +$262K | ﹤0.01% | 1676 |
|
|
2020
Q3 | – | Sell |
-67,176
| Closed | -$1.79M | – | 1816 |
|
|
2020
Q2 | $1.79M | Sell |
67,176
-40,272
| -37% | -$1.07M | 0.01% | 1102 |
|
|
2020
Q1 | $2.06M | Buy |
107,448
+77,200
| +255% | +$1.48M | 0.01% | 874 |
|
|
2019
Q4 | $1.01M | Buy |
30,248
+21,896
| +262% | +$729K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $202K | Buy |
+8,352
| New | +$202K | ﹤0.01% | 1700 |
|