Mitsubishi UFJ Trust & Banking’s Covista Inc CVSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,997	Closed	-$366K	–	1088
2024 Q1	$366K	Buy	6,997 +666	+11%	+$34.8K	﹤0.01%	949
2023 Q4	$373K	Sell	6,331 -1,210	-16%	-$64.5K	﹤0.01%	949
2023 Q3	$323K	Buy	7,541 +1,304	+21%	+$55.1K	﹤0.01%	979
2023 Q2	$214K	Sell	6,237 -881	-12%	-$35.2K	﹤0.01%	1059
2023 Q1	$275K	Buy	7,118 +101	+1%	+$3.87K	﹤0.01%	974
2022 Q4	$249K	Buy	7,017 +155	+2%	+$6.05K	﹤0.01%	1025
2022 Q3	$250K	Sell	6,862 -1,217	-15%	-$46.5K	﹤0.01%	986
2022 Q2	$291K	Sell	8,079 -2,720	-25%	-$85.7K	﹤0.01%	997
2022 Q1	$321K	Sell	10,799 -3,200	-23%	-$86K	﹤0.01%	1142
2021 Q4	$414K	Sell	13,999 -3,676	-21%	-$121K	﹤0.01%	1138
2021 Q3	$668K	Sell	17,675 -1,200	-6%	-$44.5K	﹤0.01%	1026
2021 Q2	$673K	Sell	18,875 -1,057	-5%	-$39.7K	﹤0.01%	1031
2021 Q1	$677K	Buy	19,932 +3,732	+23%	+$146K	﹤0.01%	964
2020 Q4	$550K	Buy	16,200 +14,100	+671%	+$402K	﹤0.01%	1065
2020 Q3	$52K	Buy	+2,100	New	+$67.8K	﹤0.01%	1303
2020 Q2	–	Sell	-1,926	Closed	-$52K	–	1271
2020 Q1	$52K	Hold	1,926	–	–	﹤0.01%	1265
2019 Q4	$67K	Sell	1,926 -4,200	-69%	-$145K	﹤0.01%	1286
2019 Q3	$233K	Buy	+6,126	New	+$275K	﹤0.01%	1191