Ameritas Investment Partners’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 |
-9,645
| Closed | -$194K | – | 3132 |
|
|
2021
Q3 | $194K | Hold |
9,645
| – | – | 0.01% | 1228 |
|
|
2021
Q2 | $170K | Hold |
9,645
| – | – | 0.01% | 1369 |
|
|
2021
Q1 | $134K | Sell |
9,645
-674
| -7% | -$9.36K | 0.01% | 1485 |
|
|
2020
Q4 | $135K | Hold |
10,319
| – | – | 0.01% | 1391 |
|
|
2020
Q3 | $80K | Hold |
10,319
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $99K | Hold |
10,319
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $88K | Hold |
10,319
| – | – | 0.01% | 1351 |
|
|
2019
Q4 | $153K | Buy |
10,319
+650
| +7% | +$9.64K | 0.01% | 1258 |
|
|
2019
Q3 | $167K | Hold |
9,669
| – | – | 0.01% | 1158 |
|
|
2019
Q2 | $173K | Hold |
9,669
| – | – | 0.01% | 1147 |
|
|
2019
Q1 | $167K | Hold |
9,669
| – | – | 0.01% | 1148 |
|
|
2018
Q4 | $130K | Hold |
9,669
| – | – | 0.01% | 1215 |
|
|
2018
Q3 | $157K | Hold |
9,669
| – | – | 0.01% | 1258 |
|
|
2018
Q2 | $160K | Sell |
9,669
-622
| -6% | -$10.3K | 0.01% | 1211 |
|
|
2018
Q1 | $149K | Buy |
10,291
+7,106
| +223% | +$103K | 0.01% | 1249 |
|
|
2017
Q4 | $1K | Hold |
3,185
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q3 | $47K | Hold |
3,185
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q2 | $42K | Hold |
3,185
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $50K | Hold |
3,185
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $49K | Hold |
3,185
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $49K | Hold |
3,185
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q2 | $52K | Hold |
3,185
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $53K | Hold |
3,185
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q4 | $49K | Buy |
+3,185
| New | +$49K | ﹤0.01% | 1021 |
|