UBS Group’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,700
| Closed | -$39.8K | – | 9447 |
|
|
2024
Q4 | $39.8K | Sell |
11,700
-2,200
| -16% | -$7.48K | ﹤0.01% | 6221 |
|
|
2024
Q3 | $47.3K | Sell |
13,900
-140
| -1% | -$476 | ﹤0.01% | 5652 |
|
|
2024
Q2 | $54.2K | Sell |
14,040
-12,196
| -46% | -$47.1K | ﹤0.01% | 5487 |
|
|
2024
Q1 | $101K | Buy |
26,236
+3,283
| +14% | +$12.6K | ﹤0.01% | 5067 |
|
|
2023
Q4 | $99.2K | Buy |
22,953
+9,065
| +65% | +$39.2K | ﹤0.01% | 4981 |
|
|
2023
Q3 | $43.2K | Sell |
13,888
-1,044
| -7% | -$3.25K | ﹤0.01% | 5255 |
|
|
2023
Q2 | $56K | Buy |
+14,932
| New | +$56K | ﹤0.01% | 5344 |
|
|
2023
Q1 | – | Sell |
-2,608
| Closed | -$16.9K | – | 9191 |
|
|
2022
Q4 | $16.9K | Buy |
2,608
+1,033
| +66% | +$6.68K | ﹤0.01% | 6685 |
|
|
2022
Q3 | $7K | Buy |
1,575
+201
| +15% | +$893 | ﹤0.01% | 7813 |
|
|
2022
Q2 | $7K | Sell |
1,374
-2,761
| -67% | -$14.1K | ﹤0.01% | 7509 |
|
|
2022
Q1 | $22K | Buy |
4,135
+87
| +2% | +$463 | ﹤0.01% | 6317 |
|
|
2021
Q4 | $19K | Buy |
4,048
+24
| +0.6% | +$113 | ﹤0.01% | 6804 |
|
|
2021
Q3 | $19K | Sell |
4,024
-622
| -13% | -$2.94K | ﹤0.01% | 6090 |
|
|
2021
Q2 | $31K | Sell |
4,646
-3,265
| -41% | -$21.8K | ﹤0.01% | 5814 |
|
|
2021
Q1 | $57K | Buy |
7,911
+454
| +6% | +$3.27K | ﹤0.01% | 5419 |
|
|
2020
Q4 | $54K | Buy |
7,457
+5,849
| +364% | +$42.4K | ﹤0.01% | 5127 |
|
|
2020
Q3 | $9K | Sell |
1,608
-6,783
| -81% | -$38K | ﹤0.01% | 6080 |
|
|
2020
Q2 | $46K | Buy |
+8,391
| New | +$46K | ﹤0.01% | 5088 |
|
|
2020
Q1 | – | Sell |
-1,860
| Closed | -$13K | – | 7288 |
|
|
2019
Q4 | $13K | Buy |
+1,860
| New | +$13K | ﹤0.01% | 6080 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$2K | – | 7211 |
|
|
2019
Q2 | $2K | Sell |
450
-2,762
| -86% | -$12.3K | ﹤0.01% | 6767 |
|
|
2019
Q1 | $20K | Buy |
3,212
+2,274
| +242% | +$14.2K | ﹤0.01% | 5483 |
|
|
2018
Q4 | $5K | Buy |
938
+67
| +8% | +$357 | ﹤0.01% | 6639 |
|
|
2018
Q3 | $5K | Sell |
871
-434
| -33% | -$2.49K | ﹤0.01% | 6589 |
|
|
2018
Q2 | $6K | Buy |
1,305
+841
| +181% | +$3.87K | ﹤0.01% | 6496 |
|
|
2018
Q1 | $3K | Sell |
464
-1,201
| -72% | -$7.77K | ﹤0.01% | 6553 |
|
|
2017
Q4 | $11K | Sell |
1,665
-2,020
| -55% | -$13.3K | ﹤0.01% | 5998 |
|
|
2017
Q3 | $31K | Buy |
3,685
+3,185
| +637% | +$26.8K | ﹤0.01% | 5244 |
|
|
2017
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 6115 |
|
|
2016
Q3 | – | Sell |
-1,987
| Closed | -$11K | – | 6883 |
|
|
2016
Q2 | $11K | Buy |
+1,987
| New | +$11K | ﹤0.01% | 5847 |
|
|
2016
Q1 | – | Sell |
-1,706
| Closed | -$8K | – | 6910 |
|
|
2015
Q4 | $8K | Buy |
1,706
+1,592
| +1,396% | +$7.47K | ﹤0.01% | 6129 |
|
|
2015
Q3 | $1K | Sell |
114
-3,848
| -97% | -$33.8K | ﹤0.01% | 6724 |
|
|
2015
Q2 | $23K | Buy |
+3,962
| New | +$23K | ﹤0.01% | 5402 |
|
|
2015
Q1 | – | Sell |
-3,006
| Closed | -$23K | – | 6827 |
|
|
2014
Q4 | $23K | Buy |
+3,006
| New | +$23K | ﹤0.01% | 5394 |
|