American International Group’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 |
-65,577
| Closed | -$1.32M | – | 3159 |
|
|
2021
Q3 | $1.32M | Sell |
65,577
-1,558
| -2% | -$31.3K | 0.01% | 1271 |
|
|
2021
Q2 | $1.18K | Sell |
67,135
-1,972
| -3% | -$35 | ﹤0.01% | 1425 |
|
|
2021
Q1 | $958 | Buy |
69,107
+181
| +0.3% | +$3 | ﹤0.01% | 1477 |
|
|
2020
Q4 | $905 | Sell |
68,926
-1,977
| -3% | -$26 | ﹤0.01% | 1446 |
|
|
2020
Q3 | $550K | Sell |
70,903
-1,612
| -2% | -$12.5K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $695K | Buy |
72,515
+2,650
| +4% | +$25.4K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $597K | Sell |
69,865
-4,037
| -5% | -$34.5K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.1M | Sell |
73,902
-622
| -0.8% | -$9.23K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $1.29M | Sell |
74,524
-519
| -0.7% | -$8.98K | 0.01% | 1161 |
|
|
2019
Q2 | $1.34M | Buy |
75,043
+53
| +0.1% | +$949 | 0.01% | 1161 |
|
|
2019
Q1 | $1.3M | Sell |
74,990
-2,430
| -3% | -$42.1K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $1.04M | Sell |
77,420
-596
| -0.8% | -$8K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.27M | Buy |
78,016
+1,406
| +2% | +$22.9K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.26M | Buy |
76,610
+1,659
| +2% | +$27.4K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $1.09M | Sell |
74,951
-4,031
| -5% | -$58.5K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $1.34M | Buy |
78,982
+373
| +0.5% | +$6.31K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1.17M | Buy |
78,609
+5,878
| +8% | +$87.3K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $960K | Buy |
72,731
+70,078
| +2,641% | +$925K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $42K | Sell |
2,653
-100
| -4% | -$1.58K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $43K | Hold |
2,753
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q3 | $42.4K | Sell |
2,753
-119
| -4% | -$1.83K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $47.2K | Sell |
2,872
-1,186
| -29% | -$19.5K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $68K | Buy |
4,058
+509
| +14% | +$8.53K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $55K | Buy |
3,549
+308
| +10% | +$4.77K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $56K | Sell |
3,241
-12,092
| -79% | -$209K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $325K | Sell |
15,333
-1,500
| -9% | -$31.8K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $378K | Sell |
16,833
-888
| -5% | -$19.9K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $390K | Buy |
17,721
+55
| +0.3% | +$1.21K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $375K | Buy |
17,666
+14,153
| +403% | +$300K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $72.4K | Sell |
3,513
-2,221
| -39% | -$45.8K | ﹤0.01% | 3792 |
|
|
2014
Q1 | $104K | Sell |
5,734
-488
| -8% | -$8.81K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $110K | Buy |
6,222
+462
| +8% | +$8.2K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $123K | Buy |
5,760
+1,728
| +43% | +$36.9K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $80.7K | Buy |
+4,032
| New | +$80.7K | ﹤0.01% | 3294 |
|