Boothbay Fund Management’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 |
-34,426
| Closed | -$117K | – | 1682 |
|
|
2024
Q4 | $117K | Buy |
34,426
+11,353
| +49% | +$38.6K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $78.4K | Hold |
23,073
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q2 | $89.1K | Buy |
23,073
+5,908
| +34% | +$22.8K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $65.9K | Sell |
17,165
-580
| -3% | -$2.23K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $76.7K | Buy |
+17,745
| New | +$76.7K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-11,725
| Closed | -$83K | – | 1014 |
|
|
2019
Q4 | $83K | Buy |
+11,725
| New | +$83K | 0.01% | 671 |
|