ALPS Advisors’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 |
-1,110,308
| Closed | -$22.3M | – | 1007 |
|
|
2021
Q3 | $22.3M | Buy |
1,110,308
+137,829
| +14% | +$2.77M | 0.22% | 90 |
|
|
2021
Q2 | $17.1M | Sell |
972,479
-179,350
| -16% | -$3.16M | 0.15% | 127 |
|
|
2021
Q1 | $16M | Buy |
1,151,829
+296,551
| +35% | +$4.11M | 0.16% | 128 |
|
|
2020
Q4 | $11.2M | Buy |
855,278
+230,650
| +37% | +$3.03M | 0.13% | 141 |
|
|
2020
Q3 | $4.84M | Buy |
624,628
+132,869
| +27% | +$1.03M | 0.07% | 160 |
|
|
2020
Q2 | $4.72M | Buy |
491,759
+72,003
| +17% | +$691K | 0.06% | 158 |
|
|
2020
Q1 | $3.59M | Buy |
419,756
+125,186
| +42% | +$1.07M | 0.06% | 166 |
|
|
2019
Q4 | $4.37M | Buy |
294,570
+57,211
| +24% | +$849K | 0.03% | 168 |
|
|
2019
Q3 | $4.1M | Buy |
237,359
+55,456
| +30% | +$959K | 0.03% | 159 |
|
|
2019
Q2 | $3.26M | Buy |
181,903
+90,963
| +100% | +$1.63M | 0.02% | 183 |
|
|
2019
Q1 | $1.57M | Buy |
90,940
+36,130
| +66% | +$625K | 0.01% | 251 |
|
|
2018
Q4 | $736K | Buy |
54,810
+15,398
| +39% | +$207K | 0.01% | 374 |
|
|
2018
Q3 | $640K | Buy |
+39,412
| New | +$640K | ﹤0.01% | 499 |
|