Gabelli Funds’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,762,646
| Closed | -$7.04M | – | 1284 |
|
2025
Q1 | $7.04M | Buy |
1,762,646
+1,445,347
| +456% | +$5.77M | 0.05% | 371 |
|
2024
Q4 | $1.08M | Buy |
317,299
+5,800
| +2% | +$19.7K | 0.01% | 770 |
|
2024
Q3 | $1.06M | Sell |
311,499
-12,060
| -4% | -$41K | 0.01% | 769 |
|
2024
Q2 | $1.25M | Sell |
323,559
-35,527
| -10% | -$137K | 0.01% | 743 |
|
2024
Q1 | $1.38M | Buy |
359,086
+6,406
| +2% | +$24.6K | 0.01% | 728 |
|
2023
Q4 | $1.52M | Buy |
352,680
+35,628
| +11% | +$154K | 0.01% | 705 |
|
2023
Q3 | $986K | Buy |
317,052
+97,254
| +44% | +$302K | 0.01% | 793 |
|
2023
Q2 | $824K | Buy |
219,798
+14,297
| +7% | +$53.6K | 0.01% | 834 |
|
2023
Q1 | $1.51M | Sell |
205,501
-174,768
| -46% | -$1.28M | 0.01% | 718 |
|
2022
Q4 | $2.46M | Buy |
380,269
+58,516
| +18% | +$379K | 0.02% | 616 |
|
2022
Q3 | $1.5M | Buy |
321,753
+42,994
| +15% | +$200K | 0.01% | 719 |
|
2022
Q2 | $1.35M | Buy |
278,759
+80,909
| +41% | +$392K | 0.01% | 771 |
|
2022
Q1 | $1.06M | Buy |
197,850
+184,346
| +1,365% | +$986K | 0.01% | 875 |
|
2021
Q4 | $64K | Buy |
13,504
+900
| +7% | +$4.27K | ﹤0.01% | 1316 |
|
2021
Q3 | $60K | Buy |
12,604
+1,604
| +15% | +$7.64K | ﹤0.01% | 1298 |
|
2021
Q2 | $74K | Buy |
+11,000
| New | +$74K | ﹤0.01% | 1288 |
|