Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,107
| Closed | -$282K | – | 202 |
|
|
2023
Q3 | $282K | Buy |
9,107
+99
| +1% | +$3.07K | 0.04% | 161 |
|
|
2023
Q2 | $338K | Sell |
9,008
-7,868
| -47% | -$295K | 0.05% | 153 |
|
|
2023
Q1 | $553K | Buy |
16,876
+47
| +0.3% | +$1.54K | 0.08% | 128 |
|
|
2022
Q4 | $451K | Buy |
16,829
+3,896
| +30% | +$104K | 0.07% | 133 |
|
|
2022
Q3 | $313K | Hold |
12,933
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $336K | Sell |
12,933
-2,088
| -14% | -$54.2K | 0.05% | 140 |
|
|
2022
Q1 | $535K | Buy |
15,021
+1,595
| +12% | +$56.8K | 0.07% | 134 |
|
|
2021
Q4 | $618K | Buy |
13,426
+1,057
| +9% | +$48.7K | 0.08% | 123 |
|
|
2021
Q3 | $508K | Buy |
+12,369
| New | +$508K | 0.07% | 131 |
|