Russell Investments Group’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 |
-20,602
| Closed | -$70K | – | 3817 |
|
|
2024
Q3 | $70K | Hold |
20,602
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q2 | $79.5K | Sell |
20,602
-135
| -0.7% | -$521 | ﹤0.01% | 2673 |
|
|
2024
Q1 | $79.6K | Buy |
20,737
+135
| +0.7% | +$518 | ﹤0.01% | 2600 |
|
|
2023
Q4 | $89K | Buy |
20,602
+402
| +2% | +$1.74K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $62.8K | Sell |
20,200
-118,106
| -85% | -$367K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $519K | Sell |
138,306
-4,806
| -3% | -$18K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $1.05M | Buy |
143,112
+122,912
| +608% | +$901K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $131K | Hold |
20,200
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q3 | $93K | Hold |
20,200
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q2 | $97K | Hold |
20,200
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q1 | $108K | Hold |
20,200
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q4 | $95K | Sell |
20,200
-10,771
| -35% | -$50.7K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $147K | Sell |
30,971
-206
| -0.7% | -$978 | ﹤0.01% | 2829 |
|
|
2021
Q2 | $209K | Sell |
31,177
-20,698
| -40% | -$139K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $370K | Buy |
51,875
+17,617
| +51% | +$126K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $245K | Sell |
34,258
-1,670
| -5% | -$11.9K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $196K | Buy |
35,928
+17,136
| +91% | +$93.5K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $102K | Buy |
18,792
+5,936
| +46% | +$32.2K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $52K | Hold |
12,856
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q4 | $90K | Sell |
12,856
-1,200
| -9% | -$8.4K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $74K | Hold |
14,056
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q2 | $68K | Sell |
14,056
-1,770
| -11% | -$8.56K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $97K | Buy |
15,826
+600
| +4% | +$3.68K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $79K | Buy |
15,226
+4,426
| +41% | +$23K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $56K | Buy |
+10,800
| New | +$56K | ﹤0.01% | 2821 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$32K | – | 3021 |
|
|
2017
Q4 | $32K | Buy |
+4,600
| New | +$32K | ﹤0.01% | 2903 |
|
|
2017
Q3 | – | Sell |
-29,004
| Closed | -$322K | – | 3012 |
|
|
2017
Q2 | $322K | Hold |
29,004
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q1 | $363K | Buy |
29,004
+26,710
| +1,164% | +$334K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $19K | Buy |
+2,294
| New | +$19K | ﹤0.01% | 3036 |
|