Arrowstreet Capital’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,843
| Closed | -$650K | – | 2291 |
|
|
2021
Q1 | $650K | Buy |
90,843
+43,100
| +90% | +$308K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $344K | Hold |
47,743
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $263K | Sell |
47,743
-785
| -2% | -$4.32K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $265K | Buy |
+48,528
| New | +$265K | ﹤0.01% | 2131 |
|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$89K | – | 1763 |
|
|
2019
Q1 | $89K | Buy |
+14,500
| New | +$89K | ﹤0.01% | 1685 |
|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$236K | – | 1379 |
|
|
2017
Q4 | $236K | Sell |
34,400
-5,942
| -15% | -$40.8K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $341K | Hold |
40,342
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $448K | Buy |
40,342
+20,200
| +100% | +$224K | ﹤0.01% | 890 |
|
|
2017
Q1 | $252K | Buy |
+20,142
| New | +$252K | ﹤0.01% | 1173 |
|