Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.64M | Buy |
88,759
+14,061
| +19% | +$378K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $2.21M | Sell |
74,698
-32,317
| -30% | -$1.07M | ﹤0.01% | 2379 |
|
|
2021
Q3 | $4.05M | Buy |
107,015
+39,854
| +59% | +$1.48M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2.39M | Sell |
67,161
-23,779
| -26% | -$892K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $3.6M | Buy |
90,940
+14,510
| +19% | +$566K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $2.6M | Sell |
76,430
-48,299
| -39% | -$1.38M | ﹤0.01% | 2495 |
|
|
2020
Q3 | $3.06M | Sell |
124,729
-4,060
| -3% | -$131K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $4.01M | Buy |
128,789
+11,935
| +10% | +$372K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $3.13M | Buy |
116,854
+993
| +0.9% | +$31.6K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $4.05M | Sell |
115,861
-5,015
| -4% | -$173K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $4.6M | Sell |
120,876
-12,332
| -9% | -$554K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $6M | Sell |
133,208
-17,692
| -12% | -$812K | 0.01% | 1877 |
|
|
2019
Q1 | $6.99M | Sell |
150,900
-23,870
| -14% | -$1.15M | 0.01% | 1710 |
|
|
2018
Q4 | $8.27M | Sell |
174,770
-26,084
| -13% | -$1.33M | 0.01% | 1482 |
|
|
2018
Q3 | $9.68M | Sell |
200,854
-16,730
| -8% | -$843K | 0.01% | 1461 |
|
|
2018
Q2 | $10.5M | Sell |
217,584
-17,284
| -7% | -$826K | 0.01% | 1320 |
|
|
2018
Q1 | $11.2M | Sell |
234,868
-70,112
| -23% | -$3.28M | 0.01% | 1253 |
|
|
2017
Q4 | $12.8M | Sell |
304,980
-46,599
| -13% | -$1.83M | 0.01% | 1113 |
|
|
2017
Q3 | $12.6M | Sell |
351,579
-38,776
| -10% | -$1.32M | 0.01% | 1052 |
|
|
2017
Q2 | $14.8M | Sell |
390,355
-34,936
| -8% | -$1.3M | 0.02% | 866 |
|
|
2017
Q1 | $15.1M | Buy |
425,291
+143,181
| +51% | +$4.73M | 0.02% | 803 |
|
|
2016
Q4 | $8.8M | Buy |
282,110
+63,500
| +29% | +$1.72M | 0.01% | 1147 |
|
|
2016
Q3 | $5.04M | Buy |
218,610
+71,610
| +49% | +$1.6M | 0.01% | 1558 |
|
|
2016
Q2 | $2.62M | Buy |
147,000
+64,098
| +77% | +$1.13M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1.43M | Sell |
82,902
-19,209
| -19% | -$380K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $2.58M | Buy |
102,111
+6,433
| +7% | +$161K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $2.6M | Sell |
95,678
-3,147
| -3% | -$89.4K | 0.01% | 1645 |
|
|
2015
Q2 | $2.96M | Buy |
98,825
+998
| +1% | +$32.9K | 0.01% | 1871 |
|
|
2015
Q1 | $3.26M | Sell |
97,827
-2,645
| -3% | -$103K | 0.01% | 1758 |
|
|
2014
Q4 | $4.77M | Sell |
100,472
-5,013
| -5% | -$236K | 0.01% | 1305 |
|
|
2014
Q3 | $4.52M | Buy |
105,485
+1,558
| +1% | +$66.2K | 0.01% | 1291 |
|
|
2014
Q2 | $4.4M | Buy |
103,927
+1,955
| +2% | +$83.2K | 0.01% | 1306 |
|
|
2014
Q1 | $4.32M | Buy |
101,972
+15,315
| +18% | +$592K | 0.01% | 1255 |
|
|
2013
Q4 | $3.08M | Buy |
86,657
+6,148
| +8% | +$212K | 0.01% | 1585 |
|
|
2013
Q3 | $2.46M | Buy |
80,509
+15,285
| +23% | +$471K | 0.01% | 1711 |
|
|
2013
Q2 | $2.02M | Buy |
+65,224
| New | +$1.96M | 0.01% | 1803 |
|
Other funds holding CVSA
AI
FCM
WCM
MAP
