Tanaka 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-410
| Closed | -$14K | – | 48 |
|
2023
Q4 | $14K | Hold |
410
| – | – | 0.03% | 39 |
|
2023
Q3 | $13K | Hold |
410
| – | – | 0.04% | 36 |
|
2023
Q2 | $15K | Sell |
410
-360
| -47% | -$13.2K | 0.04% | 37 |
|
2023
Q1 | $25K | Hold |
770
| – | – | 0.07% | 35 |
|
2022
Q4 | $21K | Hold |
770
| – | – | 0.07% | 35 |
|
2022
Q3 | $19K | Hold |
770
| – | – | 0.06% | 35 |
|
2022
Q2 | $20K | Hold |
770
| – | – | 0.07% | 35 |
|
2022
Q1 | $27K | Hold |
770
| – | – | 0.05% | 38 |
|
2021
Q4 | $35K | Hold |
770
| – | – | 0.07% | 38 |
|
2021
Q3 | $32K | Hold |
770
| – | – | 0.05% | 40 |
|
2021
Q2 | $41K | Hold |
770
| – | – | 0.06% | 38 |
|
2021
Q1 | $41K | Hold |
770
| – | – | 0.05% | 37 |
|
2020
Q4 | $23K | Hold |
770
| – | – | 0.05% | 37 |
|
2020
Q3 | $17K | Sell |
770
-770
| -50% | -$17K | 0.05% | 41 |
|
2020
Q2 | $41K | Hold |
1,540
| – | – | 0.13% | 35 |
|
2020
Q1 | $30K | Buy |
+1,540
| New | +$30K | 0.13% | 34 |
|
2018
Q4 | – | Sell |
-37,010
| Closed | -$756K | – | 54 |
|
2018
Q3 | $756K | Sell |
37,010
-6,330
| -15% | -$129K | 1.76% | 19 |
|
2018
Q2 | $920K | Sell |
43,340
-855
| -2% | -$18.2K | 2.21% | 15 |
|
2018
Q1 | $1.07M | Buy |
+44,195
| New | +$1.07M | 2.56% | 13 |
|