Arnhold LLC’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293,646
| Closed | -$1.57M | – | 159 |
|
|
2022
Q1 | $1.57M | Hold |
293,646
| – | – | 0.18% | 62 |
|
|
2021
Q4 | $1.38M | Hold |
293,646
| – | – | 0.16% | 68 |
|
|
2021
Q3 | $1.4M | Hold |
293,646
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $1.98M | Hold |
293,646
| – | – | 0.22% | 57 |
|
|
2021
Q1 | $2.1M | Hold |
293,646
| – | – | 0.25% | 59 |
|
|
2020
Q4 | $2.12M | Hold |
293,646
| – | – | 0.27% | 59 |
|
|
2020
Q3 | $1.62M | Hold |
293,646
| – | – | 0.24% | 58 |
|
|
2020
Q2 | $1.6M | Hold |
293,646
| – | – | 0.25% | 59 |
|
|
2020
Q1 | $1.2M | Hold |
293,646
| – | – | 0.22% | 68 |
|
|
2019
Q4 | $2.07M | Hold |
293,646
| – | – | 0.33% | 58 |
|
|
2019
Q3 | $1.54M | Hold |
293,646
| – | – | 0.26% | 71 |
|
|
2019
Q2 | $1.42M | Hold |
293,646
| – | – | 0.25% | 75 |
|
|
2019
Q1 | $1.8M | Hold |
293,646
| – | – | 0.32% | 65 |
|
|
2018
Q4 | $1.54M | Hold |
293,646
| – | – | 0.29% | 69 |
|
|
2018
Q3 | $1.53M | Hold |
293,646
| – | – | 0.26% | 76 |
|
|
2018
Q2 | $1.42M | Hold |
293,646
| – | – | 0.25% | 77 |
|
|
2018
Q1 | $2.03M | Buy |
+293,646
| New | +$2.03M | 0.38% | 63 |
|