Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,500
| Closed | -$528K | – | 719 |
|
|
2022
Q3 | $528K | Sell |
113,500
-25,500
| -18% | -$119K | 0.03% | 335 |
|
|
2022
Q2 | $673K | Sell |
139,000
-116,830
| -46% | -$566K | 0.04% | 296 |
|
|
2022
Q1 | $1.37M | Hold |
255,830
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $1.21M | Hold |
255,830
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $1.22M | Hold |
255,830
| – | – | 0.06% | 263 |
|
|
2021
Q2 | $1.72M | Sell |
255,830
-1,000
| -0.4% | -$6.74K | 0.08% | 216 |
|
|
2021
Q1 | $1.84M | Sell |
256,830
-165,000
| -39% | -$1.18M | 0.09% | 203 |
|
|
2020
Q4 | $3.04M | Sell |
421,830
-252,633
| -37% | -$1.82M | 0.18% | 130 |
|
|
2020
Q3 | $3.72M | Hold |
674,463
| – | – | 0.26% | 93 |
|
|
2020
Q2 | $3.68M | Hold |
674,463
| – | – | 0.28% | 85 |
|
|
2020
Q1 | $2.76M | Hold |
674,463
| – | – | 0.26% | 89 |
|
|
2019
Q4 | $4.76M | Hold |
674,463
| – | – | 0.4% | 62 |
|
|
2019
Q3 | $3.53M | Buy |
+674,463
| New | +$3.53M | 0.33% | 73 |
|