Pacific Ridge Capital Partners’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,732
| Closed | -$575K | – | 141 |
|
|
2023
Q3 | $575K | Sell |
184,732
-800
| -0.4% | -$2.49K | 0.13% | 125 |
|
|
2023
Q2 | $696K | Buy |
185,532
+352
| +0.2% | +$1.32K | 0.16% | 117 |
|
|
2023
Q1 | $1.36M | Sell |
185,180
-1,070
| -0.6% | -$7.84K | 0.33% | 80 |
|
|
2022
Q4 | $1.21M | Sell |
186,250
-110
| -0.1% | -$712 | 0.28% | 86 |
|
|
2022
Q3 | $867K | Buy |
186,360
+670
| +0.4% | +$3.12K | 0.22% | 102 |
|
|
2022
Q2 | $899K | Sell |
185,690
-860
| -0.5% | -$4.16K | 0.21% | 101 |
|
|
2022
Q1 | $998K | Hold |
186,550
| – | – | 0.19% | 104 |
|
|
2021
Q4 | $879K | Hold |
186,550
| – | – | 0.16% | 113 |
|
|
2021
Q3 | $892K | Buy |
186,550
+7,610
| +4% | +$36.4K | 0.16% | 109 |
|
|
2021
Q2 | $1.21M | Buy |
178,940
+45,370
| +34% | +$306K | 0.22% | 94 |
|
|
2021
Q1 | $955K | Hold |
133,570
| – | – | 0.18% | 101 |
|
|
2020
Q4 | $963K | Sell |
133,570
-32,540
| -20% | -$235K | 0.24% | 86 |
|
|
2020
Q3 | $915K | Sell |
166,110
-900
| -0.5% | -$4.96K | 0.26% | 86 |
|
|
2020
Q2 | $912K | Hold |
167,010
| – | – | 0.25% | 87 |
|
|
2020
Q1 | $683K | Hold |
167,010
| – | – | 0.26% | 87 |
|
|
2019
Q4 | $1.18M | Sell |
167,010
-17,340
| -9% | -$122K | 0.27% | 87 |
|
|
2019
Q3 | $966K | Sell |
184,350
-430
| -0.2% | -$2.25K | 0.25% | 100 |
|
|
2019
Q2 | $894K | Sell |
184,780
-13,930
| -7% | -$67.4K | 0.23% | 109 |
|
|
2019
Q1 | $1.22M | Sell |
198,710
-6,560
| -3% | -$40.2K | 0.33% | 90 |
|
|
2018
Q4 | $1.07M | Sell |
205,270
-7,040
| -3% | -$36.8K | 0.36% | 95 |
|
|
2018
Q3 | $1.1M | Buy |
212,310
+16,680
| +9% | +$86.7K | 0.29% | 113 |
|
|
2018
Q2 | $949K | Hold |
195,630
| – | – | 0.22% | 119 |
|
|
2018
Q1 | $1.35M | Buy |
195,630
+24,630
| +14% | +$170K | 0.36% | 93 |
|
|
2017
Q4 | $1.17M | Buy |
171,000
+41,670
| +32% | +$285K | 0.31% | 101 |
|
|
2017
Q3 | $1.09M | Buy |
129,330
+35,800
| +38% | +$303K | 0.31% | 96 |
|
|
2017
Q2 | $1.04M | Sell |
93,530
-7,030
| -7% | -$78K | 0.3% | 100 |
|
|
2017
Q1 | $1.26M | Buy |
100,560
+10,410
| +12% | +$130K | 0.36% | 88 |
|
|
2016
Q4 | $771K | Buy |
90,150
+1,670
| +2% | +$14.3K | 0.28% | 106 |
|
|
2016
Q3 | $522K | Sell |
88,480
-530
| -0.6% | -$3.13K | 0.21% | 123 |
|
|
2016
Q2 | $506K | Buy |
89,010
+100
| +0.1% | +$568 | 0.23% | 118 |
|
|
2016
Q1 | $400K | Buy |
88,910
+28,640
| +48% | +$129K | 0.18% | 136 |
|
|
2015
Q4 | $284K | Hold |
60,270
| – | – | 0.13% | 145 |
|
|
2015
Q3 | $277K | Sell |
60,270
-8,672
| -13% | -$39.9K | 0.14% | 148 |
|
|
2015
Q2 | $403K | Sell |
68,942
-8,172
| -11% | -$47.8K | 0.17% | 145 |
|
|
2015
Q1 | $473K | Buy |
77,114
+1,510
| +2% | +$9.26K | 0.19% | 134 |
|
|
2014
Q4 | $587K | Buy |
75,604
+790
| +1% | +$6.13K | 0.25% | 121 |
|
|
2014
Q3 | $499K | Buy |
74,814
+26,094
| +54% | +$174K | 0.26% | 119 |
|
|
2014
Q2 | $390K | Sell |
48,720
-230
| -0.5% | -$1.84K | 0.27% | 111 |
|
|
2014
Q1 | $475K | Hold |
48,950
| – | – | 0.33% | 105 |
|
|
2013
Q4 | $364K | Buy |
+48,950
| New | +$364K | 0.25% | 119 |
|