Arosa Capital Management’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 |
-275,000
| Closed | -$5.53M | – | 82 |
|
|
2021
Q3 | $5.53M | Sell |
275,000
-508,030
| -65% | -$10.2M | 1.03% | 21 |
|
|
2021
Q2 | $13.8M | Buy |
783,030
+483,030
| +161% | +$8.51M | 2.79% | 5 |
|
|
2021
Q1 | $4.16M | Buy |
300,000
+25,000
| +9% | +$347K | 0.77% | 24 |
|
|
2020
Q4 | $3.61M | Buy |
275,000
+75,000
| +38% | +$985K | 0.5% | 37 |
|
|
2020
Q3 | $1.55M | Buy |
+200,000
| New | +$1.55M | 0.24% | 47 |
|