Citigroup’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 |
-4
| Closed | -$14 | – | 5083 |
|
|
2024
Q4 | $14 | Hold |
4
| – | – | ﹤0.01% | 4888 |
|
|
2024
Q3 | $14 | Sell |
4
-1,001
| -100% | -$3.5K | ﹤0.01% | 4775 |
|
|
2024
Q2 | $3.88K | Sell |
1,005
-4,131
| -80% | -$15.9K | ﹤0.01% | 4524 |
|
|
2024
Q1 | $19.7K | Buy |
5,136
+1,424
| +38% | +$5.47K | ﹤0.01% | 4284 |
|
|
2023
Q4 | $16K | Buy |
3,712
+3,659
| +6,904% | +$15.8K | ﹤0.01% | 4306 |
|
|
2023
Q3 | $165 | Sell |
53
-7,548
| -99% | -$23.5K | ﹤0.01% | 4575 |
|
|
2023
Q2 | $28.5K | Sell |
7,601
-47,818
| -86% | -$179K | ﹤0.01% | 4184 |
|
|
2023
Q1 | $406K | Buy |
+55,419
| New | +$406K | ﹤0.01% | 2669 |
|
|
2022
Q3 | – | Sell |
-706
| Closed | -$3K | – | 5495 |
|
|
2022
Q2 | $3K | Buy |
+706
| New | +$3K | ﹤0.01% | 5021 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$11K | – | 5673 |
|
|
2021
Q1 | $11K | Sell |
1,556
-2,660
| -63% | -$18.8K | ﹤0.01% | 4939 |
|
|
2020
Q4 | $30K | Buy |
4,216
+3,104
| +279% | +$22.1K | ﹤0.01% | 4408 |
|
|
2020
Q3 | $6K | Sell |
1,112
-1,792
| -62% | -$9.67K | ﹤0.01% | 4595 |
|
|
2020
Q2 | $16K | Sell |
2,904
-2,076
| -42% | -$11.4K | ﹤0.01% | 4402 |
|
|
2020
Q1 | $20K | Buy |
+4,980
| New | +$20K | ﹤0.01% | 4373 |
|
|
2018
Q2 | – | Sell |
-2,523
| Closed | -$18K | – | 5104 |
|
|
2018
Q1 | $18K | Sell |
2,523
-53,495
| -95% | -$382K | ﹤0.01% | 4280 |
|
|
2017
Q4 | $384K | Buy |
56,018
+55,957
| +91,733% | +$384K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $1K | Sell |
61
-8,387
| -99% | -$137K | ﹤0.01% | 4630 |
|
|
2017
Q2 | $93K | Buy |
+8,448
| New | +$93K | ﹤0.01% | 3333 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 5326 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5645 |
|
|
2015
Q2 | – | Sell |
-5,790
| Closed | -$36K | – | 5781 |
|
|
2015
Q1 | $36K | Sell |
5,790
-4,912
| -46% | -$30.5K | ﹤0.01% | 4063 |
|
|
2014
Q4 | $83K | Buy |
10,702
+9,869
| +1,185% | +$76.5K | ﹤0.01% | 3783 |
|
|
2014
Q3 | $6K | Sell |
833
-566
| -40% | -$4.08K | ﹤0.01% | 4864 |
|
|
2014
Q2 | $11K | Sell |
1,399
-4,988
| -78% | -$39.2K | ﹤0.01% | 4509 |
|
|
2014
Q1 | $62K | Buy |
6,387
+6,261
| +4,969% | +$60.8K | ﹤0.01% | 3841 |
|
|
2013
Q4 | $1K | Buy |
126
+106
| +530% | +$841 | ﹤0.01% | 5277 |
|
|
2013
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5320 |
|