Citigroup
CVIA

Citigroup’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Citigroup’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1
Closed – – 7769
2020
Q2 		$0 Sell
1
-12,028
-100% -$6.58K ﹤0.01% 7800
2020
Q1 		$7K Buy
12,029
+3,619
+43% +$5.39K ﹤0.01% 7204
2019
Q4 		$17K Sell
8,410
-1,797
-18% -$2.9K ﹤0.01% 7011
2019
Q3 		$21K Sell
10,207
-488
-5% -$906 ﹤0.01% 6729
2019
Q2 		$21K Buy
10,695
+1,530
+17% +$5.9K ﹤0.01% 7074
2019
Q1 		$51K Buy
9,165
+2
+0% +$10 ﹤0.01% 6336
2018
Q4 		$31K Buy
9,163
+330
+4% +$1.99K ﹤0.01% 6617
2018
Q3 		$79K Sell
8,833
-57,903
-87% -$798K ﹤0.01% 6125
2018
Q2 		$1.24M Buy
+66,736
New +$1.41M ﹤0.01% 3129

Other funds holding CVIA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup's CVIA Position: Q3 2020 in Review

Citigroup sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 1 share.

Citigroup first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $1.24M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

  • Citigroup reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 1 Covia Holdings Corporation Common Stock share in Q3 2020.
  • Citigroup first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
  • Citigroup's Covia Holdings Corporation Common Stock position peaked at $1.24M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.