Oak Associates’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
Q1 | – | Sell |
-18,696
| Closed | -$1.1M | – | 135 |
|
|
2023
Q4 | $1.1M | Hold |
18,696
| – | – | 0.08% | 98 |
|
|
2023
Q3 | $801K | Hold |
18,696
| – | – | 0.07% | 105 |
|
|
2023
Q2 | $642K | Hold |
18,696
| – | – | 0.05% | 115 |
|
|
2023
Q1 | $722K | Hold |
18,696
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $664K | Sell |
18,696
-2,465
| -12% | -$96.2K | 0.06% | 123 |
|
|
2022
Q3 | $771K | Hold |
21,161
| – | – | 0.07% | 100 |
|
|
2022
Q2 | $761K | Hold |
21,161
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $629K | Hold |
21,161
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $626K | Hold |
21,161
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $800K | Hold |
21,161
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $754K | Hold |
21,161
| – | – | 0.04% | 105 |
|
|
2021
Q1 | $837K | Buy |
21,161
+496
| +2% | +$19.3K | 0.05% | 103 |
|
|
2020
Q4 | $702K | Buy |
20,665
+3,275
| +19% | +$93.4K | 0.04% | 101 |
|
|
2020
Q3 | $427K | Buy |
17,390
+7,445
| +75% | +$240K | 0.03% | 108 |
|
|
2020
Q2 | $310K | Buy |
9,945
+2,020
| +25% | +$63K | 0.02% | 122 |
|
|
2020
Q1 | $212K | Sell |
7,925
-125
| -2% | -$3.98K | 0.02% | 125 |
|
|
2019
Q4 | $282K | Hold |
8,050
| – | – | 0.02% | 146 |
|
|
2019
Q3 | $307K | Hold |
8,050
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $363K | Hold |
8,050
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $373K | Sell |
8,050
-1,715
| -18% | -$82.5K | 0.02% | 141 |
|
|
2018
Q4 | $462K | Sell |
9,765
-3,110
| -24% | -$159K | 0.03% | 126 |
|
|
2018
Q3 | $621K | Hold |
12,875
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $619K | Hold |
12,875
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $612K | Hold |
12,875
| – | – | 0.04% | 121 |
|
|
2017
Q4 | $541K | Buy |
12,875
+2,645
| +26% | +$104K | 0.04% | 127 |
|
|
2017
Q3 | $367K | Hold |
10,230
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $388K | Buy |
10,230
+3,195
| +45% | +$119K | 0.03% | 143 |
|
|
2017
Q1 | $249K | Buy |
+7,035
| New | +$232K | 0.02% | 161 |
|
|
2014
Q3 | – | Sell |
-8,325
| Closed | -$352K | – | 182 |
|
|
2014
Q2 | $352K | Hold |
8,325
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $353K | Hold |
8,325
| – | – | 0.04% | 150 |
|
|
2013
Q4 | $296K | Buy |
+8,325
| New | +$288K | 0.03% | 162 |
|
|
2013
Q2 | $348K | Buy |
+11,225
| New | +$338K | 0.04% | 141 |
|
Other funds holding CVSA
AI
Oak Associates's CVSA Position: Q1 2024 in Review
Oak Associates sold out of Covista Inc (CVSA) in Q1 2024, closing a stake of 18,696 shares — an estimated $1.1M sold.
Oak Associates first reported a position in CVSA in Q2 2013 and held it in 32 quarters. The position peaked at $1.1M in Q4 2023. 244 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.
- Oak Associates reported no remaining Covista Inc position as of Q1 2024 after selling out during the quarter.
- Oak Associates sold 18,696 Covista Inc shares in Q1 2024, an estimated $1.1M.
- Oak Associates first reported a position in Covista Inc in Q2 2013 and held it in 32 quarters.
- Oak Associates's Covista Inc position peaked at $1.1M in Q4 2023.
- 244 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.
Based on Oak Associates's 13F filing for Q1 2024, filed 10 May 2024.