Winton Group’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,714
| Closed | -$65K | – | 1178 |
|
|
2021
Q4 | $65K | Sell |
13,714
-20,403
| -60% | -$96.7K | ﹤0.01% | 977 |
|
|
2021
Q3 | $163K | Buy |
34,117
+23
| +0.1% | +$110 | 0.01% | 1260 |
|
|
2021
Q2 | $230K | Buy |
34,094
+3,428
| +11% | +$23.1K | 0.01% | 1295 |
|
|
2021
Q1 | $219K | Buy |
30,666
+4,054
| +15% | +$29K | 0.01% | 1254 |
|
|
2020
Q4 | $192K | Sell |
26,612
-57,294
| -68% | -$413K | 0.01% | 1198 |
|
|
2020
Q3 | $462K | Sell |
83,906
-3,312
| -4% | -$18.2K | 0.02% | 1141 |
|
|
2020
Q2 | $476K | Buy |
87,218
+16,020
| +23% | +$87.4K | 0.01% | 1190 |
|
|
2020
Q1 | $291K | Buy |
71,198
+34,687
| +95% | +$142K | 0.01% | 1178 |
|
|
2019
Q4 | $258K | Sell |
36,511
-30,736
| -46% | -$217K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $352K | Buy |
+67,247
| New | +$352K | ﹤0.01% | 1217 |
|