Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,986
| Closed | -$218K | – | 1307 |
|
|
2022
Q3 | $218K | Buy |
8,986
+607
| +7% | +$14.7K | 0.01% | 1012 |
|
|
2022
Q2 | $218K | Buy |
+8,379
| New | +$218K | 0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-5,463
| Closed | -$251K | – | 1688 |
|
|
2021
Q4 | $251K | Sell |
5,463
-447
| -8% | -$20.5K | 0.01% | 1114 |
|
|
2021
Q3 | $243K | Sell |
5,910
-1,545
| -21% | -$63.5K | 0.01% | 944 |
|
|
2021
Q2 | $401K | Sell |
7,455
-2,025
| -21% | -$109K | 0.01% | 847 |
|
|
2021
Q1 | $510K | Buy |
+9,480
| New | +$510K | 0.01% | 581 |
|
|
2020
Q4 | – | Sell |
-4,843
| Closed | -$104K | – | 1124 |
|
|
2020
Q3 | $104K | Buy |
4,843
+1,829
| +61% | +$39.3K | 0.01% | 669 |
|
|
2020
Q2 | $80K | Sell |
3,014
-1,700
| -36% | -$45.1K | ﹤0.01% | 704 |
|
|
2020
Q1 | $90K | Buy |
+4,714
| New | +$90K | 0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$12K | – | 1616 |
|
|
2017
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1243 |
|