Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.77M | Sell |
134,549
-17,521
| -12% | -$230K | 0.01% | 1298 |
|
|
2020
Q3 | $1.18M | Sell |
152,070
-15,705
| -9% | -$122K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $1.61M | Sell |
167,775
-15,927
| -9% | -$153K | 0.01% | 1202 |
|
|
2020
Q1 | $1.57M | Buy |
183,702
+70,748
| +63% | +$605K | 0.01% | 1121 |
|
|
2019
Q4 | $1.68M | Sell |
112,954
-39,688
| -26% | -$589K | 0.01% | 1174 |
|
|
2019
Q3 | $2.64M | Buy |
152,642
+1,344
| +0.9% | +$23.2K | 0.01% | 947 |
|
|
2019
Q2 | $2.71M | Buy |
151,298
+30,152
| +25% | +$540K | 0.01% | 928 |
|
|
2019
Q1 | $2.1M | Sell |
121,146
-51,085
| -30% | -$884K | 0.01% | 1019 |
|
|
2018
Q4 | $2.31M | Sell |
172,231
-30,662
| -15% | -$411K | 0.01% | 923 |
|
|
2018
Q3 | $3.3M | Sell |
202,893
-9,767
| -5% | -$159K | 0.01% | 826 |
|
|
2018
Q2 | $3.51M | Sell |
212,660
-51,081
| -19% | -$843K | 0.02% | 792 |
|
|
2018
Q1 | $3.82M | Buy |
263,741
+15,228
| +6% | +$221K | 0.02% | 747 |
|
|
2017
Q4 | $4.2M | Sell |
248,513
-16,073
| -6% | -$272K | 0.02% | 695 |
|
|
2017
Q3 | $3.93M | Sell |
264,586
-70,815
| -21% | -$1.05M | 0.02% | 683 |
|
|
2017
Q2 | $4.43M | Buy |
335,401
+52,281
| +18% | +$690K | 0.03% | 632 |
|
|
2017
Q1 | $4.45M | Buy |
283,120
+18,972
| +7% | +$298K | 0.03% | 595 |
|
|
2016
Q4 | $4.12M | Buy |
264,148
+120,924
| +84% | +$1.89M | 0.03% | 573 |
|
|
2016
Q3 | $2.2M | Sell |
143,224
-35,878
| -20% | -$552K | 0.02% | 803 |
|
|
2016
Q2 | $2.95M | Buy |
179,102
+131,429
| +276% | +$2.16M | 0.02% | 680 |
|
|
2016
Q1 | $804K | Sell |
47,673
-13,135
| -22% | -$222K | 0.01% | 1144 |
|
|
2015
Q4 | $942K | Buy |
60,808
+20,863
| +52% | +$323K | 0.01% | 1046 |
|
|
2015
Q3 | $697K | Buy |
39,945
+8,497
| +27% | +$148K | 0.01% | 1130 |
|
|
2015
Q2 | $666K | Buy |
31,448
+5,872
| +23% | +$124K | 0.01% | 1176 |
|
|
2015
Q1 | $574K | Sell |
25,576
-1,102
| -4% | -$24.7K | 0.01% | 1195 |
|
|
2014
Q4 | $587K | Buy |
26,678
+1,794
| +7% | +$39.5K | 0.01% | 1147 |
|
|
2014
Q3 | $528K | Sell |
24,884
-519
| -2% | -$11K | 0.01% | 1103 |
|
|
2014
Q2 | $524K | Buy |
25,403
+2,430
| +11% | +$50.1K | 0.01% | 1104 |
|
|
2014
Q1 | $415K | Buy |
+22,973
| New | +$415K | 0.01% | 1420 |
|
|
2013
Q4 | – | Sell |
-20,351
| Closed | -$435K | – | 1400 |
|
|
2013
Q3 | $435K | Buy |
20,351
+7,061
| +53% | +$151K | 0.01% | 1200 |
|
|
2013
Q2 | $266K | Buy |
+13,290
| New | +$266K | 0.01% | 1347 |
|