BNP Paribas Financial Markets’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-288
| Closed | -$979 | – | 4659 |
|
|
2024
Q4 | $979 | Sell |
288
-6
| -2% | -$20 | ﹤0.01% | 4230 |
|
|
2024
Q3 | $1K | Hold |
294
| – | – | ﹤0.01% | 3219 |
|
|
2024
Q2 | $1.14K | Sell |
294
-11,210
| -97% | -$43.3K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $44.2K | Buy |
11,504
+3,452
| +43% | +$13.3K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $34.8K | Buy |
8,052
+4,490
| +126% | +$19.4K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $11.1K | Sell |
3,562
-5,267
| -60% | -$16.4K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $33.1K | Buy |
+8,829
| New | +$33.1K | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Sell |
-49
| Closed | -$237 | – | 4240 |
|
|
2022
Q2 | $237 | Sell |
49
-18
| -27% | -$87 | ﹤0.01% | 3346 |
|
|
2022
Q1 | $358 | Sell |
67
-525
| -89% | -$2.81K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $2.79K | Sell |
592
-34
| -5% | -$160 | ﹤0.01% | 3319 |
|
|
2021
Q3 | $2.99K | Buy |
626
+22
| +4% | +$105 | ﹤0.01% | 3148 |
|
|
2021
Q2 | $4.07K | Sell |
604
-7,650
| -93% | -$51.6K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $59K | Buy |
8,254
+3,979
| +93% | +$28.5K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $30.8K | Sell |
4,275
-399
| -9% | -$2.88K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $25.8K | Buy |
4,674
+3,800
| +435% | +$20.9K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $4.77K | Buy |
874
+867
| +12,386% | +$4.73K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $29 | Hold |
7
| – | – | ﹤0.01% | 3640 |
|
|
2019
Q4 | $49 | Sell |
7
-610
| -99% | -$4.27K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $3.23K | Hold |
617
| – | – | ﹤0.01% | 3675 |
|
|
2019
Q2 | $2.99K | Hold |
617
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q1 | $3.78K | Hold |
617
| – | – | ﹤0.01% | 3497 |
|
|
2018
Q4 | $3.23K | Buy |
617
+1
| +0.2% | +$5 | ﹤0.01% | 3037 |
|
|
2018
Q3 | $3.2K | Hold |
616
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q2 | $2.99K | Sell |
616
-3,889
| -86% | -$18.9K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $31.1K | Buy |
4,505
+87
| +2% | +$600 | ﹤0.01% | 3196 |
|
|
2017
Q4 | $30.3K | Buy |
4,418
+2,521
| +133% | +$17.3K | ﹤0.01% | 3205 |
|
|
2017
Q3 | $16K | Sell |
1,897
-141
| -7% | -$1.19K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $22.6K | Buy |
+2,038
| New | +$22.6K | ﹤0.01% | 3064 |
|
|
2015
Q2 | – | Sell |
-550
| Closed | -$3.38K | – | 3636 |
|
|
2015
Q1 | $3.38K | Buy |
+550
| New | +$3.38K | ﹤0.01% | 3340 |
|
|
2014
Q4 | – | Sell |
-1,449
| Closed | -$9.67K | – | 2849 |
|
|
2014
Q3 | $9.67K | Buy |
1,449
+1,086
| +299% | +$7.24K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $2.91K | Hold |
363
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q1 | $2.92K | Hold |
363
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $2.7K | Buy |
+363
| New | +$2.7K | ﹤0.01% | 2983 |
|