AllianceBernstein’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,500
| Closed | -$3.19M | – | 3375 |
|
|
2021
Q3 | $3.19M | Buy |
158,500
+2,200
| +1% | +$44.3K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $2.75M | Hold |
156,300
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q1 | $2.17M | Hold |
156,300
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q4 | $2.05M | Hold |
156,300
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.21M | Sell |
156,300
-3,600
| -2% | -$27.9K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $1.53M | Sell |
159,900
-2,270
| -1% | -$21.8K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $1.39M | Hold |
162,170
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q4 | $2.41M | Sell |
162,170
-184,425
| -53% | -$2.74M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $5.99M | Buy |
346,595
+4,931
| +1% | +$85.3K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $6.12M | Buy |
341,664
+2,135
| +0.6% | +$38.2K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $5.88M | Buy |
339,529
+1,673
| +0.5% | +$29K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $4.53M | Sell |
337,856
-37,268
| -10% | -$500K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $6.1M | Sell |
375,124
-2,424
| -0.6% | -$39.4K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $6.23M | Buy |
377,548
+7,545
| +2% | +$125K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $5.37M | Buy |
370,003
+132
| +0% | +$1.91K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $6.25M | Buy |
369,871
+20,577
| +6% | +$348K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $5.19M | Buy |
349,294
+175,324
| +101% | +$2.6M | ﹤0.01% | 1181 |
|
|
2017
Q2 | $2.3M | Buy |
173,970
+114,638
| +193% | +$1.51M | ﹤0.01% | 1729 |
|
|
2017
Q1 | $932K | Buy |
59,332
+2,230
| +4% | +$35K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $891K | Sell |
57,102
-1,063
| -2% | -$16.6K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $895K | Sell |
58,165
-8,250
| -12% | -$127K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $1.09M | Buy |
66,415
+1,150
| +2% | +$18.9K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.1M | Sell |
65,265
-255
| -0.4% | -$4.3K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.02M | Sell |
65,520
-250
| -0.4% | -$3.87K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $1.15M | Sell |
65,770
-130
| -0.2% | -$2.27K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $1.4M | Sell |
65,900
-7,769
| -11% | -$165K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $1.65M | Sell |
73,669
-2,500
| -3% | -$56.1K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.68M | Sell |
76,169
-200
| -0.3% | -$4.4K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $1.62M | Buy |
76,369
+150
| +0.2% | +$3.18K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $1.57M | Sell |
76,219
-8,131
| -10% | -$168K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $1.52M | Sell |
84,350
-1,364
| -2% | -$24.6K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $1.52M | Sell |
85,714
-3,405
| -4% | -$60.4K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $1.91M | Buy |
89,119
+13,943
| +19% | +$298K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $1.51M | Buy |
+75,176
| New | +$1.51M | ﹤0.01% | 1817 |
|