Teton Advisors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,000
| Closed | -$551K | – | 191 |
|
|
2025
Q1 | $551K | Sell |
138,000
-55,000
| -28% | -$220K | 0.34% | 91 |
|
|
2024
Q4 | $656K | Sell |
193,000
-98,200
| -34% | -$334K | 0.34% | 97 |
|
|
2024
Q3 | $990K | Sell |
291,200
-12,300
| -4% | -$41.8K | 0.44% | 72 |
|
|
2024
Q2 | $1.17M | Sell |
303,500
-1,500
| -0.5% | -$5.79K | 0.49% | 63 |
|
|
2024
Q1 | $1.17M | Buy |
305,000
+4,500
| +1% | +$17.3K | 0.41% | 74 |
|
|
2023
Q4 | $1.3M | Sell |
300,500
-16,500
| -5% | -$71.3K | 0.42% | 74 |
|
|
2023
Q3 | $986K | Buy |
317,000
+10,000
| +3% | +$31.1K | 0.31% | 99 |
|
|
2023
Q2 | $1.15M | Buy |
307,000
+40,000
| +15% | +$150K | 0.32% | 95 |
|
|
2023
Q1 | $1.96M | Sell |
267,000
-5,000
| -2% | -$36.7K | 0.52% | 54 |
|
|
2022
Q4 | $1.76M | Buy |
272,000
+50,000
| +23% | +$324K | 0.45% | 64 |
|
|
2022
Q3 | $1.03M | Buy |
222,000
+2,000
| +0.9% | +$9.3K | 0.25% | 114 |
|
|
2022
Q2 | $1.07M | Buy |
220,000
+14,000
| +7% | +$67.8K | 0.23% | 121 |
|
|
2022
Q1 | $1.1M | Buy |
206,000
+39,270
| +24% | +$210K | 0.19% | 145 |
|
|
2021
Q4 | $785K | Sell |
166,730
-10,800
| -6% | -$50.8K | 0.11% | 211 |
|
|
2021
Q3 | $849K | Sell |
177,530
-2,500
| -1% | -$12K | 0.12% | 203 |
|
|
2021
Q2 | $1.21M | Buy |
180,030
+25,000
| +16% | +$168K | 0.16% | 154 |
|
|
2021
Q1 | $1.11M | Hold |
155,030
| – | – | 0.16% | 160 |
|
|
2020
Q4 | $1.12M | Hold |
155,030
| – | – | 0.16% | 165 |
|
|
2020
Q3 | $854K | Hold |
155,030
| – | – | 0.15% | 179 |
|
|
2020
Q2 | $846K | Sell |
155,030
-65,000
| -30% | -$355K | 0.14% | 190 |
|
|
2020
Q1 | $900K | Sell |
220,030
-11,000
| -5% | -$45K | 0.15% | 167 |
|
|
2019
Q4 | $1.63M | Sell |
231,030
-4,900
| -2% | -$34.6K | 0.17% | 152 |
|
|
2019
Q3 | $1.24M | Buy |
235,930
+900
| +0.4% | +$4.72K | 0.13% | 190 |
|
|
2019
Q2 | $1.14M | Hold |
235,030
| – | – | 0.11% | 210 |
|
|
2019
Q1 | $1.44M | Hold |
235,030
| – | – | 0.14% | 185 |
|
|
2018
Q4 | $1.23M | Hold |
235,030
| – | – | 0.13% | 188 |
|
|
2018
Q3 | $1.22M | Buy |
235,030
+5,000
| +2% | +$26K | 0.11% | 219 |
|
|
2018
Q2 | $1.12M | Hold |
230,030
| – | – | 0.1% | 223 |
|
|
2018
Q1 | $1.59M | Buy |
230,030
+10,000
| +5% | +$69K | 0.15% | 176 |
|
|
2017
Q4 | $1.51M | Hold |
220,030
| – | – | 0.14% | 176 |
|
|
2017
Q3 | $1.86M | Hold |
220,030
| – | – | 0.17% | 151 |
|
|
2017
Q2 | $2.44M | Sell |
220,030
-12,000
| -5% | -$133K | 0.24% | 122 |
|
|
2017
Q1 | $2.9M | Hold |
232,030
| – | – | 0.29% | 110 |
|
|
2016
Q4 | $1.98M | Hold |
232,030
| – | – | 0.2% | 145 |
|
|
2016
Q3 | $1.37M | Hold |
232,030
| – | – | 0.12% | 238 |
|
|
2016
Q2 | $1.32M | Buy |
232,030
+51,161
| +28% | +$291K | 0.12% | 242 |
|
|
2016
Q1 | $814K | Buy |
+180,869
| New | +$814K | 0.08% | 318 |
|