Bridgeway Capital 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 |
-81,700
| Closed | -$278K | – | 1271 |
|
|
2024
Q4 | $278K | Buy |
81,700
+22,900
| +39% | +$77.9K | 0.01% | 942 |
|
|
2024
Q3 | $200K | Buy |
58,800
+5,900
| +11% | +$20.1K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $204K | Hold |
52,900
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $203K | Sell |
52,900
-37,800
| -42% | -$145K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $392K | Hold |
90,700
| – | – | 0.01% | 999 |
|
|
2023
Q3 | $282K | Hold |
90,700
| – | – | 0.01% | 1022 |
|
|
2023
Q2 | $340K | Hold |
90,700
| – | – | 0.01% | 1014 |
|
|
2023
Q1 | $665K | Hold |
90,700
| – | – | 0.02% | 815 |
|
|
2022
Q4 | $587K | Hold |
90,700
| – | – | 0.02% | 856 |
|
|
2022
Q3 | $422K | Hold |
90,700
| – | – | 0.01% | 934 |
|
|
2022
Q2 | $439K | Hold |
90,700
| – | – | 0.01% | 910 |
|
|
2022
Q1 | $485K | Sell |
90,700
-28,600
| -24% | -$153K | 0.01% | 946 |
|
|
2021
Q4 | $562K | Hold |
119,300
| – | – | 0.01% | 948 |
|
|
2021
Q3 | $570K | Hold |
119,300
| – | – | 0.01% | 995 |
|
|
2021
Q2 | $804K | Sell |
119,300
-16,900
| -12% | -$114K | 0.01% | 926 |
|
|
2021
Q1 | $974K | Sell |
136,200
-19,600
| -13% | -$140K | 0.02% | 873 |
|
|
2020
Q4 | $1.12M | Buy |
155,800
+23,800
| +18% | +$172K | 0.02% | 726 |
|
|
2020
Q3 | $727K | Buy |
132,000
+25,800
| +24% | +$142K | 0.02% | 771 |
|
|
2020
Q2 | $580K | Hold |
106,200
| – | – | 0.01% | 809 |
|
|
2020
Q1 | $434K | Sell |
106,200
-10,860
| -9% | -$44.4K | 0.01% | 816 |
|
|
2019
Q4 | $826K | Buy |
117,060
+8,160
| +7% | +$57.6K | 0.01% | 792 |
|
|
2019
Q3 | $571K | Buy |
108,900
+31,100
| +40% | +$163K | 0.01% | 901 |
|
|
2019
Q2 | $377K | Buy |
77,800
+6,700
| +9% | +$32.5K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $436K | Hold |
71,100
| – | – | 0.01% | 1059 |
|
|
2018
Q4 | $372K | Sell |
71,100
-17,933
| -20% | -$93.8K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $463K | Hold |
89,033
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $432K | Hold |
89,033
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q1 | $614K | Hold |
89,033
| – | – | 0.01% | 1027 |
|
|
2017
Q4 | $610K | Sell |
89,033
-18,600
| -17% | -$127K | 0.01% | 1035 |
|
|
2017
Q3 | $910K | Buy |
107,633
+24,450
| +29% | +$207K | 0.01% | 876 |
|
|
2017
Q2 | $923K | Hold |
83,183
| – | – | 0.01% | 862 |
|
|
2017
Q1 | $1.04M | Buy |
83,183
+250
| +0.3% | +$3.13K | 0.01% | 800 |
|
|
2016
Q4 | $709K | Sell |
82,933
-6,722
| -7% | -$57.5K | 0.01% | 944 |
|
|
2016
Q3 | $529K | Sell |
89,655
-18,278
| -17% | -$108K | 0.01% | 1075 |
|
|
2016
Q2 | $613K | Buy |
107,933
+50,000
| +86% | +$284K | 0.01% | 958 |
|
|
2016
Q1 | $261K | Buy |
57,933
+15,000
| +35% | +$67.6K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $202K | Hold |
42,933
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $197K | Hold |
42,933
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $251K | Sell |
42,933
-10,600
| -20% | -$62K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $329K | Buy |
53,533
+28,533
| +114% | +$175K | 0.01% | 1233 |
|
|
2014
Q4 | $194K | Buy |
+25,000
| New | +$194K | ﹤0.01% | 1310 |
|