GAMCO Investors’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 |
-730,428
| Closed | -$2.92M | – | 1080 |
|
|
2025
Q1 | $2.92M | Buy |
730,428
+140,000
| +24% | +$559K | 0.03% | 438 |
|
|
2024
Q4 | $2.01M | Buy |
590,428
+71,100
| +14% | +$242K | 0.02% | 497 |
|
|
2024
Q3 | $1.77M | Sell |
519,328
-54,000
| -9% | -$184K | 0.02% | 521 |
|
|
2024
Q2 | $2.21M | Buy |
573,328
+12,100
| +2% | +$46.7K | 0.02% | 477 |
|
|
2024
Q1 | $2.16M | Buy |
561,228
+5,800
| +1% | +$22.3K | 0.02% | 486 |
|
|
2023
Q4 | $2.4M | Buy |
555,428
+2,993
| +0.5% | +$12.9K | 0.03% | 463 |
|
|
2023
Q3 | $1.72M | Buy |
552,435
+160,935
| +41% | +$501K | 0.02% | 497 |
|
|
2023
Q2 | $1.47M | Buy |
391,500
+283,415
| +262% | +$1.06M | 0.02% | 527 |
|
|
2023
Q1 | $792K | Buy |
108,085
+49,585
| +85% | +$363K | 0.01% | 626 |
|
|
2022
Q4 | $378K | Buy |
58,500
+700
| +1% | +$4.53K | ﹤0.01% | 725 |
|
|
2022
Q3 | $269K | Buy |
57,800
+2,800
| +5% | +$13K | ﹤0.01% | 770 |
|
|
2022
Q2 | $266K | Buy |
55,000
+5,000
| +10% | +$24.2K | ﹤0.01% | 794 |
|
|
2022
Q1 | $268K | Hold |
50,000
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $236K | Buy |
50,000
+9,200
| +23% | +$43.4K | ﹤0.01% | 855 |
|
|
2021
Q3 | $195K | Buy |
+40,800
| New | +$195K | ﹤0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$62K | – | 861 |
|
|
2018
Q2 | $62K | Hold |
12,800
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $88K | Hold |
12,800
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $88K | Hold |
12,800
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $108K | Hold |
12,800
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $142K | Hold |
12,800
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $160K | Hold |
12,800
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $109K | Hold |
12,800
| – | – | ﹤0.01% | 797 |
|
|
2016
Q3 | $76K | Buy |
12,800
+800
| +7% | +$4.75K | ﹤0.01% | 801 |
|
|
2016
Q2 | $68K | Buy |
+12,000
| New | +$68K | ﹤0.01% | 804 |
|