Ardsley Advisory 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 |
-225,000
| Closed | -$4.53M | – | 148 |
|
|
2021
Q3 | $4.53M | Sell |
225,000
-935,000
| -81% | -$18.8M | 0.69% | 30 |
|
|
2021
Q2 | $20.4M | Sell |
1,160,000
-1,000
| -0.1% | -$17.6K | 2.4% | 10 |
|
|
2021
Q1 | $16.1M | Buy |
1,161,000
+127,000
| +12% | +$1.76M | 1.96% | 15 |
|
|
2020
Q4 | $13.6M | Buy |
1,034,000
+48,500
| +5% | +$637K | 2.23% | 12 |
|
|
2020
Q3 | $7.64M | Hold |
985,500
| – | – | 1.47% | 17 |
|
|
2020
Q2 | $9.45M | Buy |
985,500
+820,500
| +497% | +$7.87M | 2.01% | 15 |
|
|
2020
Q1 | $1.41M | Buy |
+165,000
| New | +$1.41M | 0.55% | 31 |
|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$1.83M | – | 191 |
|
|
2015
Q3 | $1.83M | Sell |
105,000
-265,000
| -72% | -$4.62M | 0.44% | 38 |
|
|
2015
Q2 | $7.84M | Buy |
370,000
+60,000
| +19% | +$1.27M | 0.98% | 34 |
|
|
2015
Q1 | $6.95M | Buy |
310,000
+46,600
| +18% | +$1.05M | 0.97% | 32 |
|
|
2014
Q4 | $5.8M | Buy |
263,400
+5,900
| +2% | +$130K | 0.92% | 31 |
|
|
2014
Q3 | $5.46M | Buy |
257,500
+102,500
| +66% | +$2.17M | 0.72% | 33 |
|
|
2014
Q2 | $3.2M | Buy |
+155,000
| New | +$3.2M | 0.41% | 47 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$2.66M | – | 266 |
|
|
2013
Q4 | $2.66M | Buy |
+150,000
| New | +$2.66M | 0.35% | 43 |
|