Arrowstreet Capital’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
Q2 | – | Sell |
-707,180
| Closed | -$9.8M | – | 2390 |
|
|
2021
Q1 | $9.8M | Buy |
707,180
+289,145
| +69% | +$4.01M | 0.01% | 891 |
|
|
2020
Q4 | $5.49M | Sell |
418,035
-692,958
| -62% | -$9.1M | 0.01% | 1158 |
|
|
2020
Q3 | $8.61M | Sell |
1,110,993
-49,692
| -4% | -$385K | 0.01% | 911 |
|
|
2020
Q2 | $11.1M | Buy |
1,160,685
+515,857
| +80% | +$4.95M | 0.02% | 735 |
|
|
2020
Q1 | $5.51M | Buy |
+644,828
| New | +$5.51M | 0.02% | 701 |
|
|
2019
Q2 | – | Sell |
-70,641
| Closed | -$1.22M | – | 1834 |
|
|
2019
Q1 | $1.22M | Buy |
+70,641
| New | +$1.22M | ﹤0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-17,132
| Closed | -$366K | – | 1337 |
|
|
2013
Q3 | $366K | Buy |
+17,132
| New | +$366K | ﹤0.01% | 831 |
|