ArrowMark Colorado Holdings’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 |
-960,000
| Closed | -$19.3M | – | 382 |
|
|
2021
Q3 | $19.3M | Hold |
960,000
| – | – | 0.15% | 129 |
|
|
2021
Q2 | $16.9M | Buy |
960,000
+68,000
| +8% | +$1.2M | 0.13% | 143 |
|
|
2021
Q1 | $12.4M | Buy |
892,000
+258,000
| +41% | +$3.58M | 0.09% | 172 |
|
|
2020
Q4 | $8.32M | Buy |
+634,000
| New | +$8.32M | 0.06% | 194 |
|
|
2020
Q1 | – | Sell |
-604,020
| Closed | -$8.96M | – | 333 |
|
|
2019
Q4 | $8.96M | Sell |
604,020
-100,000
| -14% | -$1.48M | 0.08% | 161 |
|
|
2019
Q3 | $12.2M | Buy |
704,020
+25,000
| +4% | +$432K | 0.12% | 141 |
|
|
2019
Q2 | $12.2M | Buy |
679,020
+305,000
| +82% | +$5.46M | 0.12% | 152 |
|
|
2019
Q1 | $6.47M | Buy |
+374,020
| New | +$6.47M | 0.06% | 199 |
|