BlackRock’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-641,550
| Closed | -$308K | – | 5135 |
|
|
2020
Q2 | $308K | Sell |
641,550
-2,091,910
| -77% | -$1M | ﹤0.01% | 4207 |
|
|
2020
Q1 | $1.56M | Sell |
2,733,460
-15,105
| -0.5% | -$8.63K | ﹤0.01% | 3660 |
|
|
2019
Q4 | $5.61M | Sell |
2,748,565
-116,548
| -4% | -$238K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $5.79M | Buy |
2,865,113
+143,742
| +5% | +$290K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $5.33M | Buy |
2,721,371
+600,107
| +28% | +$1.18M | ﹤0.01% | 3473 |
|
|
2019
Q1 | $11.9M | Sell |
2,121,264
-12,212
| -0.6% | -$68.3K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $7.3M | Buy |
2,133,476
+4,811
| +0.2% | +$16.5K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $19.1M | Buy |
2,128,665
+12,785
| +0.6% | +$115K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $39.3M | Buy |
+2,115,880
| New | +$39.3M | ﹤0.01% | 2478 |
|