SCP
CVIA
SailingStone Capital Partners’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,580,844
| Closed | – | – | 15 |
|
|
2020
Q2 | $0 | Sell |
3,580,844
-994,205
| -22% | – | ﹤0.01% | 16 |
|
|
2020
Q1 | $2.61M | Sell |
4,575,049
-139,615
| -3% | -$79.7K | 1.46% | 7 |
|
|
2019
Q4 | $9.62M | Sell |
4,714,664
-503,798
| -10% | -$1.03M | 2.22% | 7 |
|
|
2019
Q3 | $10.5M | Sell |
5,218,462
-4,119,769
| -44% | -$8.32M | 2.68% | 7 |
|
|
2019
Q2 | $18.3M | Sell |
9,338,231
-1,536,540
| -14% | -$3.01M | 1.88% | 10 |
|
|
2019
Q1 | $60.8M | Sell |
10,874,771
-2,123,135
| -16% | -$11.9M | 4.01% | 6 |
|
|
2018
Q4 | $44.5M | Buy |
12,997,906
+2,289,303
| +21% | +$7.83M | 2.89% | 7 |
|
|
2018
Q3 | $96.1M | Buy |
10,708,603
+5,036,221
| +89% | +$45.2M | 3.09% | 9 |
|
|
2018
Q2 | $105M | Buy |
+5,672,382
| New | +$105M | 3.02% | 8 |
|