Vanguard Group’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,303,028
| Closed | -$1.11M | – | 4164 |
|
|
2020
Q2 | $1.11M | Buy |
2,303,028
+298,363
| +15% | +$143K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $1.14M | Buy |
2,004,665
+122,491
| +7% | +$69.9K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $3.84M | Sell |
1,882,174
-47,106
| -2% | -$96.1K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $3.9M | Sell |
1,929,280
-659,663
| -25% | -$1.33M | ﹤0.01% | 3231 |
|
|
2019
Q2 | $5.07M | Sell |
2,588,943
-890,440
| -26% | -$1.75M | ﹤0.01% | 3169 |
|
|
2019
Q1 | $19.5M | Buy |
3,479,383
+1,091,422
| +46% | +$6.1M | ﹤0.01% | 2520 |
|
|
2018
Q4 | $8.17M | Sell |
2,387,961
-909,932
| -28% | -$3.11M | ﹤0.01% | 2864 |
|
|
2018
Q3 | $29.6M | Buy |
3,297,893
+515,499
| +19% | +$4.62M | ﹤0.01% | 2397 |
|
|
2018
Q2 | $51.6M | Buy |
+2,782,394
| New | +$51.6M | ﹤0.01% | 2114 |
|