Northern Right Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $263K | Sell |
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|
2023
Q1 | $4.77M | Buy |
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|
2022
Q4 | $527K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.07M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $761K | Sell |
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|
2020
Q2 | $1.43M | Sell |
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|
2020
Q1 | $3.77M | Sell |
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|
2019
Q4 | $7.2M | Hold |
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|
2019
Q3 | $5.34M | Buy |
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|
2019
Q2 | $4.54M | Buy |
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|
2019
Q1 | $5.58M | Buy |
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|
2018
Q4 | $4.65M | Buy |
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|
2018
Q3 | $3.18M | Sell |
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|
2018
Q2 | $3.53M | Sell |
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|
2018
Q1 | $6.31M | Sell |
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|
2017
Q4 | $6.81M | Hold |
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|
2017
Q3 | $8.4M | Hold |
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|
2017
Q2 | $11M | Hold |
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|
2017
Q1 | $12.4M | Hold |
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|
2016
Q4 | $8.49M | Hold |
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|
2016
Q3 | $5.86M | Buy |
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|
2016
Q2 | $4.65M | Buy |
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|
2016
Q1 | $3.51M | Hold |
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|
2015
Q4 | $3.67M | Sell |
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|
2015
Q3 | $10.4M | Hold |
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|
2015
Q2 | $13.2M | Hold |
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|
2015
Q1 | $13.9M | Hold |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $14.3M | Buy |
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|
2014
Q2 | $9.63M | Buy |
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|
2014
Q1 | $10.5M | Hold |
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|
2013
Q4 | $8.04M | Buy |
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|
2013
Q3 | $2.85M | Sell |
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|
2013
Q2 | $3.14M | Buy |
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