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| Name: |
CVA Family Office LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTK |
Playtika Holding Corp. |
1073 |
Closed |
$8.74 |
$0 |
0 |
0% |
-3,000 |
-290 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1043 |
Closed |
$38.89 |
$0 |
0 |
0% |
-5,000 |
-115 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1066 |
Closed |
$21.86 |
$0 |
0 |
0% |
0 |
-37 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
1030 |
Closed |
$36.27 |
$0 |
0 |
0% |
-8,000 |
-175 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1072 |
Closed |
$287.51 |
$0 |
0 |
0% |
-16,000 |
-55 |
0 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
1042 |
Closed |
$55.65 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
1078 |
Closed |
$5.45 |
$0 |
0 |
0% |
-1,000 |
-203 |
0 |
Industrial Metals & M... |
|
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PERI |
Perion Network Ltd |
1064 |
Closed |
$11.29 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Search Engines & Info... |
|
|
FSR |
Fisker Inc. |
1029 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
1071 |
Closed |
$26.55 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Electronic Equipment |
|
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CLCO |
Cool Company Ord Shs |
1041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
1077 |
Closed |
$21.66 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Specialized Health Se... |
|
|
WNS |
WNS Holdings Ltd |
1056 |
Closed |
$50.46 |
$0 |
0 |
0% |
-18,000 |
-279 |
0 |
Business Services |
|
|
SPLK |
Splunk Inc |
1028 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Application Software |
|
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COO |
Cooper Companies Inc |
1070 |
Closed |
$92.83 |
$0 |
0 |
0% |
-9,000 |
-25 |
0 |
Medical Instruments &... |
|
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LTHM |
Livent Corp. |
1034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,400 |
0 |
N/A |
|
|
MBRX |
Moleculin Biotech, Inc. |
1076 |
Closed |
$4.67 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
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AUPH |
Aurinia Pharmaceuticals Inc |
1046 |
Closed |
$5.02 |
$0 |
0 |
0% |
-1,000 |
-139 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
1069 |
Closed |
$189.54 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
BATT |
Amplify Advanced Battery Me... |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-282 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
1075 |
Closed |
$3.45 |
$0 |
0 |
0% |
-1,000 |
-254 |
0 |
Diversified Investments |
|
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LCID |
Lucid Group, Inc. |
1045 |
Closed |
$2.81 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
1068 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-3,800 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
1032 |
Closed |
$1.20 |
$0 |
0 |
0% |
-2,000 |
-637 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
1074 |
Closed |
$64.42 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Staffing & Outsourcin... |
|
|
CURO |
Curo Group Holdings Corp. |
1044 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-450 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1067 |
Closed |
$5.77 |
$0 |
0 |
0% |
-12,000 |
-2,000 |
0 |
Electronic Equipment |
|
|
IAC |
IAC/InterActiveCorp |
1031 |
Closed |
$56.31 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Internet Software & S... |
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