Seelaus Asset 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
Q1 | – | Sell |
-20,375
| Closed | -$132K | – | 228 |
|
|
2022
Q4 | $132K | Sell |
20,375
-1,500
| -7% | -$9.72K | 0.1% | 187 |
|
|
2022
Q3 | $102K | Hold |
21,875
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $106K | Hold |
21,875
| – | – | 0.08% | 196 |
|
|
2022
Q1 | $117K | Sell |
21,875
-900
| -4% | -$4.81K | 0.07% | 242 |
|
|
2021
Q4 | $107K | Sell |
22,775
-250
| -1% | -$1.18K | 0.06% | 248 |
|
|
2021
Q3 | $110K | Sell |
23,025
-300
| -1% | -$1.43K | 0.06% | 239 |
|
|
2021
Q2 | $157K | Sell |
23,325
-1,450
| -6% | -$9.76K | 0.09% | 240 |
|
|
2021
Q1 | $177K | Sell |
24,775
-2,000
| -7% | -$14.3K | 0.11% | 205 |
|
|
2020
Q4 | $193K | Sell |
26,775
-1,600
| -6% | -$11.5K | 0.14% | 175 |
|
|
2020
Q3 | $156K | Hold |
28,375
| – | – | 0.13% | 149 |
|
|
2020
Q2 | $155K | Hold |
28,375
| – | – | 0.14% | 132 |
|
|
2020
Q1 | $116K | Sell |
28,375
-2,500
| -8% | -$10.2K | 0.14% | 116 |
|
|
2019
Q4 | $218K | Hold |
30,875
| – | – | 0.18% | 148 |
|
|
2019
Q3 | $162K | Buy |
30,875
+1,000
| +3% | +$5.25K | 0.14% | 150 |
|
|
2019
Q2 | $145K | Hold |
29,875
| – | – | 0.13% | 149 |
|
|
2019
Q1 | $183K | Hold |
29,875
| – | – | 0.17% | 147 |
|
|
2018
Q4 | $156K | Sell |
29,875
-350
| -1% | -$1.83K | 0.17% | 128 |
|
|
2018
Q3 | $157K | Hold |
30,225
| – | – | 0.13% | 160 |
|
|
2018
Q2 | $147K | Sell |
30,225
-825
| -3% | -$4.01K | 0.13% | 159 |
|
|
2018
Q1 | $214K | Buy |
+31,050
| New | +$214K | 0.18% | 147 |
|