SummerHaven Investment 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 |
-25,841
| Closed | -$969K | – | 232 |
|
|
2023
Q2 | $969K | Sell |
25,841
-4,306
| -14% | -$161K | 0.62% | 48 |
|
|
2023
Q1 | $987K | Buy |
30,147
+531
| +2% | +$17.4K | 0.58% | 57 |
|
|
2022
Q4 | $794K | Buy |
29,616
+395
| +1% | +$10.6K | 0.47% | 112 |
|
|
2022
Q3 | $707K | Buy |
29,221
+11,039
| +61% | +$267K | 0.49% | 105 |
|
|
2022
Q2 | $472K | Hold |
18,182
| – | – | 0.32% | 167 |
|
|
2022
Q1 | $648K | Buy |
18,182
+783
| +5% | +$27.9K | 0.37% | 167 |
|
|
2021
Q4 | $801K | Hold |
17,399
| – | – | 0.43% | 142 |
|
|
2021
Q3 | $715K | Buy |
+17,399
| New | +$715K | 0.42% | 178 |
|