Qube Research & Technologies (QRT)’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,176
| Closed | -$48.2K | – | 3202 |
|
|
2024
Q3 | $48.2K | Sell |
14,176
-39,964
| -74% | -$136K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $209K | Buy |
+54,140
| New | +$209K | ﹤0.01% | 2076 |
|
|
2023
Q2 | – | Sell |
-15,508
| Closed | -$114K | – | 3044 |
|
|
2023
Q1 | $114K | Sell |
15,508
-6,493
| -30% | -$47.6K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $142K | Sell |
22,001
-3,565
| -14% | -$23.1K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $119K | Buy |
25,566
+4,394
| +21% | +$20.5K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $102K | Buy |
+21,172
| New | +$102K | ﹤0.01% | 1932 |
|
|
2020
Q2 | – | Sell |
-38,600
| Closed | -$158K | – | 2052 |
|
|
2020
Q1 | $158K | Hold |
38,600
| – | – | 0.01% | 910 |
|
|
2019
Q4 | $273K | Buy |
+38,600
| New | +$273K | 0.01% | 1260 |
|