WCM
IVAC
Westerly Capital Management’s Intevac Inc IVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$85K | – | 49 |
|
|
2024
Q3 | $85K | Sell |
25,000
-70,822
| -74% | -$241K | 0.05% | 40 |
|
|
2024
Q2 | $370K | Sell |
95,822
-184,178
| -66% | -$711K | 0.18% | 40 |
|
|
2024
Q1 | $1.08M | Buy |
280,000
+30,000
| +12% | +$115K | 0.41% | 37 |
|
|
2023
Q4 | $1.08M | Hold |
250,000
| – | – | 0.53% | 38 |
|
|
2023
Q3 | $778K | Hold |
250,000
| – | – | 0.55% | 37 |
|
|
2023
Q2 | $938K | Sell |
250,000
-300,000
| -55% | -$1.13M | 0.49% | 38 |
|
|
2023
Q1 | $4.03M | Sell |
550,000
-150,000
| -21% | -$1.1M | 2.89% | 15 |
|
|
2022
Q4 | $4.53M | Buy |
700,000
+10,000
| +1% | +$64.7K | 3.56% | 12 |
|
|
2022
Q3 | $3.21M | Sell |
690,000
-30,000
| -4% | -$140K | 2.87% | 14 |
|
|
2022
Q2 | $3.49M | Buy |
720,000
+30,000
| +4% | +$145K | 2.83% | 12 |
|
|
2022
Q1 | $3.69M | Buy |
690,000
+103,000
| +18% | +$551K | 2.73% | 13 |
|
|
2021
Q4 | $2.77M | Buy |
+587,000
| New | +$2.77M | 1.82% | 26 |
|