Aristides Capital’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,998
| Closed | -$91.9K | – | 284 |
|
|
2025
Q1 | $91.9K | Hold |
22,998
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $78.2K | Sell |
22,998
-57,119
| -71% | -$194K | 0.02% | 276 |
|
|
2024
Q3 | $272K | Hold |
80,117
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $309K | Hold |
80,117
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $308K | Hold |
80,117
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $346K | Buy |
80,117
+24,462
| +44% | +$106K | 0.13% | 101 |
|
|
2023
Q3 | $173K | Hold |
55,655
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $209K | Hold |
55,655
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $408K | Hold |
55,655
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $360K | Buy |
55,655
+18,000
| +48% | +$116K | 0.18% | 95 |
|
|
2022
Q3 | $175K | Hold |
37,655
| – | – | 0.13% | 114 |
|
|
2022
Q2 | $182K | Buy |
37,655
+12,000
| +47% | +$58K | 0.12% | 122 |
|
|
2022
Q1 | $137K | Buy |
+25,655
| New | +$137K | 0.08% | 154 |
|
|
2020
Q3 | – | Sell |
-18,488
| Closed | -$101K | – | 118 |
|
|
2020
Q2 | $101K | Sell |
18,488
-6,954
| -27% | -$38K | 0.08% | 80 |
|
|
2020
Q1 | $104K | Sell |
25,442
-28,864
| -53% | -$118K | 0.08% | 133 |
|
|
2019
Q4 | $383K | Buy |
+54,306
| New | +$383K | 0.3% | 117 |
|