CASTLEKNIGHT MANAGEMENT LP – Ichor Holdings, Ltd. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$1.26M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $24.21 | 52.32K | |
| Q2 2022 | share | Increase | +21.05% | 9.1K shares | -181K | $25.98 | 52.32K |
| Q1 2022 | share | Increase | +23.06% | 8.1K shares | -77K | $35.62 | 43.22K |
| Q4 2021 | share | Increase | 0.00% | 35.12K shares | 1.61M | $45.86 | 35.12K |