Geode Capital Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-221,855
| Closed | -$106K | – | 4233 |
|
|
2020
Q2 | $106K | Sell |
221,855
-254,732
| -53% | -$139K | ﹤0.01% | 3834 |
|
|
2020
Q1 | $272K | Buy |
476,587
+32,922
| +7% | +$49K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $905K | Buy |
443,665
+15,041
| +4% | +$24.3K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $865K | Buy |
428,624
+1,925
| +0.5% | +$3.58K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $836K | Buy |
426,699
+80,150
| +23% | +$309K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $1.94M | Buy |
346,549
+15,951
| +5% | +$82.2K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $1.13M | Buy |
330,598
+16,448
| +5% | +$99.1K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $2.82M | Buy |
314,150
+11,094
| +4% | +$153K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $5.62M | Buy |
+303,056
| New | +$6.42M | ﹤0.01% | 2264 |
|
