Penbrook Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,780
| Closed | -$506K | – | 115 |
|
|
2024
Q4 | $506K | Sell |
148,780
-1,000
| -0.7% | -$3.4K | 0.35% | 63 |
|
|
2024
Q3 | $509K | Sell |
149,780
-4,430
| -3% | -$15.1K | 0.33% | 59 |
|
|
2024
Q2 | $595K | Sell |
154,210
-8,625
| -5% | -$33.3K | 0.36% | 57 |
|
|
2024
Q1 | $625K | Sell |
162,835
-9,050
| -5% | -$34.8K | 0.39% | 57 |
|
|
2023
Q4 | $743K | Sell |
171,885
-1,490
| -0.9% | -$6.44K | 0.5% | 44 |
|
|
2023
Q3 | $539K | Hold |
173,375
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $650K | Buy |
173,375
+6,275
| +4% | +$23.5K | 0.47% | 50 |
|
|
2023
Q1 | $1.22M | Sell |
167,100
-10,600
| -6% | -$77.7K | 0.94% | 25 |
|
|
2022
Q4 | $1.15M | Hold |
177,700
| – | – | 0.98% | 25 |
|
|
2022
Q3 | $826K | Sell |
177,700
-2,500
| -1% | -$11.6K | 0.71% | 42 |
|
|
2022
Q2 | $872K | Sell |
180,200
-1,100
| -0.6% | -$5.32K | 0.69% | 41 |
|
|
2022
Q1 | $970K | Hold |
181,300
| – | – | 0.63% | 49 |
|
|
2021
Q4 | $854K | Sell |
181,300
-3,600
| -2% | -$17K | 0.51% | 56 |
|
|
2021
Q3 | $884K | Hold |
184,900
| – | – | 0.55% | 58 |
|
|
2021
Q2 | $1.25M | Sell |
184,900
-960
| -0.5% | -$6.47K | 0.75% | 43 |
|
|
2021
Q1 | $1.33M | Buy |
185,860
+60,300
| +48% | +$431K | 0.96% | 34 |
|
|
2020
Q4 | $905K | Buy |
125,560
+100
| +0.1% | +$721 | 0.7% | 47 |
|
|
2020
Q3 | $691K | Buy |
125,460
+9,340
| +8% | +$51.4K | 0.6% | 49 |
|
|
2020
Q2 | $634K | Hold |
116,120
| – | – | 0.62% | 47 |
|
|
2020
Q1 | $475K | Buy |
+116,120
| New | +$475K | 0.61% | 48 |
|
|
2015
Q1 | – | Sell |
-22,750
| Closed | -$177K | – | 122 |
|
|
2014
Q4 | $177K | Hold |
22,750
| – | – | 0.16% | 107 |
|
|
2014
Q3 | $152K | Hold |
22,750
| – | – | 0.14% | 109 |
|
|
2014
Q2 | $182K | Sell |
22,750
-22,750
| -50% | -$182K | 0.16% | 103 |
|
|
2014
Q1 | $390K | Buy |
45,500
+22,750
| +100% | +$195K | 0.19% | 99 |
|
|
2013
Q4 | $169K | Buy |
+22,750
| New | +$169K | 0.16% | 95 |
|