William Blair & Company’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 |
-26,687
| Closed | -$13K | – | 1798 |
|
|
2020
Q2 | $13K | Sell |
26,687
-2,000
| -7% | -$974 | ﹤0.01% | 1576 |
|
|
2020
Q1 | $16K | Buy |
28,687
+5,820
| +25% | +$3.25K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $47K | Sell |
22,867
-7,500
| -25% | -$15.4K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $61K | Buy |
30,367
+300
| +1% | +$603 | ﹤0.01% | 1436 |
|
|
2019
Q2 | $59K | Buy |
30,067
+1,125
| +4% | +$2.21K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $162K | Buy |
28,942
+500
| +2% | +$2.8K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $97K | Buy |
28,442
+1,765
| +7% | +$6.02K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $239K | Buy |
26,677
+7,095
| +36% | +$63.6K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $363K | Buy |
+19,582
| New | +$363K | ﹤0.01% | 1045 |
|