Potomac Capital Management’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 | $1.72M | Buy |
397,089
+137,089
| +53% | +$592K | 1.99% | 15 |
|
2023
Q3 | $809K | Buy |
260,000
+85,000
| +49% | +$264K | 1.03% | 25 |
|
2023
Q2 | $656K | Buy |
175,000
+36,468
| +26% | +$137K | 0.67% | 36 |
|
2023
Q1 | $1.02M | Hold |
138,532
| – | – | 1.06% | 27 |
|
2022
Q4 | $896K | Buy |
+138,532
| New | +$896K | 1.04% | 26 |
|
2022
Q3 | – | Sell |
-131,755
| Closed | -$638K | – | 69 |
|
2022
Q2 | $638K | Sell |
131,755
-261,545
| -67% | -$1.27M | 0.74% | 41 |
|
2022
Q1 | $2.1M | Sell |
393,300
-15,500
| -4% | -$82.9K | 1.81% | 15 |
|
2021
Q4 | $1.93M | Buy |
+408,800
| New | +$1.93M | 1.69% | 15 |
|