Walthausen & Co’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,780
| Closed | -$852K | – | 115 |
|
|
2022
Q2 | $852K | Sell |
32,780
-16,470
| -33% | -$428K | 0.38% | 125 |
|
|
2022
Q1 | $1.75M | Buy |
49,250
+4,130
| +9% | +$147K | 0.49% | 123 |
|
|
2021
Q4 | $2.08M | Sell |
45,120
-4,400
| -9% | -$203K | 0.55% | 116 |
|
|
2021
Q3 | $2.04M | Sell |
49,520
-5,180
| -9% | -$213K | 0.52% | 120 |
|
|
2021
Q2 | $2.94M | Sell |
54,700
-7,470
| -12% | -$402K | 0.65% | 66 |
|
|
2021
Q1 | $3.35M | Sell |
62,170
-4,750
| -7% | -$256K | 0.71% | 57 |
|
|
2020
Q4 | $2.02M | Buy |
66,920
+3,880
| +6% | +$117K | 0.55% | 91 |
|
|
2020
Q3 | $1.36M | Buy |
63,040
+9,460
| +18% | +$204K | 0.28% | 110 |
|
|
2020
Q2 | $1.42M | Hold |
53,580
| – | – | 0.29% | 100 |
|
|
2020
Q1 | $1.03M | Buy |
+53,580
| New | +$1.03M | 0.22% | 110 |
|