Quantum Capital Management (California)’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,184
| Closed | -$3.27M | – | 253 |
|
|
2020
Q2 | $3.27M | Hold |
123,184
| – | – | 1.91% | 9 |
|
|
2020
Q1 | $2.36M | Hold |
123,184
| – | – | 1.58% | 12 |
|
|
2019
Q4 | $4.1M | Hold |
123,184
| – | – | 1.98% | 9 |
|
|
2019
Q3 | $2.98M | Sell |
123,184
-41,764
| -25% | -$1.01M | 1.51% | 15 |
|
|
2019
Q2 | $3.9M | Sell |
164,948
-8,811
| -5% | -$208K | 2.13% | 6 |
|
|
2019
Q1 | $3.92M | Buy |
173,759
+5,183
| +3% | +$117K | 2.11% | 9 |
|
|
2018
Q4 | $2.75M | Buy |
168,576
+12,995
| +8% | +$212K | 1.59% | 15 |
|
|
2018
Q3 | $3.18M | Buy |
155,581
+49,793
| +47% | +$1.02M | 1.14% | 28 |
|
|
2018
Q2 | $2.25M | Buy |
105,788
+40,867
| +63% | +$867K | 0.86% | 37 |
|
|
2018
Q1 | $1.57M | Buy |
64,921
+23,002
| +55% | +$557K | 0.38% | 57 |
|
|
2017
Q4 | $1.03M | Sell |
41,919
-6,060
| -13% | -$149K | 0.25% | 85 |
|
|
2017
Q3 | $1.29M | Buy |
+47,979
| New | +$1.29M | 0.3% | 70 |
|