Amundi Asset Management US’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
Q1 | $18M | Buy |
1,296,487
+330,530
| +34% | +$4.58M | 0.01% | 701 |
|
|
2020
Q4 | $12.7M | Sell |
965,957
-329,524
| -25% | -$4.33M | 0.01% | 748 |
|
|
2020
Q3 | $10M | Buy |
1,295,481
+434,429
| +50% | +$3.37M | 0.01% | 733 |
|
|
2020
Q2 | $8.25M | Buy |
861,052
+244,342
| +40% | +$2.34M | 0.01% | 748 |
|
|
2020
Q1 | $2.55M | Buy |
616,710
+124,578
| +25% | +$516K | ﹤0.01% | 889 |
|
|
2019
Q4 | $7.31M | Buy |
492,132
+181,695
| +59% | +$2.7M | 0.01% | 823 |
|
|
2019
Q3 | $5.37M | Sell |
310,437
-24,831
| -7% | -$429K | 0.01% | 837 |
|
|
2019
Q2 | $22.9M | Buy |
335,268
+80,375
| +32% | +$5.49M | 0.02% | 545 |
|
|
2019
Q1 | $4.41M | Sell |
254,893
-75,206
| -23% | -$1.3M | 0.01% | 906 |
|
|
2018
Q4 | $4.43K | Buy |
330,099
+49,854
| +18% | +$669 | ﹤0.01% | 855 |
|
|
2018
Q3 | $4.56M | Sell |
280,245
-12,027
| -4% | -$195K | 0.01% | 929 |
|
|
2018
Q2 | $4.82M | Sell |
292,272
-53,190
| -15% | -$878K | 0.01% | 929 |
|
|
2018
Q1 | $5.01M | Sell |
345,462
-38,746
| -10% | -$562K | 0.01% | 857 |
|
|
2017
Q4 | $6.49M | Buy |
+384,208
| New | +$6.49M | 0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-318,630
| Closed | -$5.24M | – | 578 |
|
|
2016
Q2 | $5.24M | Buy |
+318,630
| New | +$5.24M | 0.02% | 401 |
|
|
2015
Q1 | – | Sell |
-294,068
| Closed | -$6.47M | – | 641 |
|
|
2014
Q4 | $6.47M | Buy |
+294,068
| New | +$6.47M | 0.02% | 405 |
|