Ausdal Financial 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 |
-11,700
| Closed | -$235K | – | 521 |
|
2021
Q3 | $235K | Hold |
11,700
| – | – | 0.04% | 405 |
|
2021
Q2 | $206K | Hold |
11,700
| – | – | 0.03% | 431 |
|
2021
Q1 | $162K | Hold |
11,700
| – | – | 0.03% | 425 |
|
2020
Q4 | $154K | Hold |
11,700
| – | – | 0.03% | 397 |
|
2020
Q3 | $91K | Hold |
11,700
| – | – | 0.02% | 340 |
|
2020
Q2 | $112K | Hold |
11,700
| – | – | 0.04% | 274 |
|
2020
Q1 | $82K | Hold |
11,700
| – | – | 0.03% | 275 |
|
2019
Q4 | $178K | Hold |
11,700
| – | – | 0.05% | 312 |
|
2019
Q3 | $202K | Hold |
11,700
| – | – | 0.07% | 283 |
|
2019
Q2 | $202K | Sell |
11,700
-1,000
| -8% | -$17.3K | 0.08% | 274 |
|
2019
Q1 | $220K | Hold |
12,700
| – | – | 0.09% | 238 |
|
2018
Q4 | $170K | Hold |
12,700
| – | – | 0.08% | 229 |
|
2018
Q3 | $206K | Hold |
12,700
| – | – | 0.06% | 376 |
|
2018
Q2 | $210K | Hold |
12,700
| – | – | 0.06% | 362 |
|
2018
Q1 | $184K | Hold |
12,700
| – | – | 0.06% | 335 |
|
2017
Q4 | $215K | Hold |
12,700
| – | – | 0.08% | 321 |
|
2017
Q3 | $189K | Hold |
12,700
| – | – | 0.08% | 314 |
|
2017
Q2 | $168K | Buy |
+12,700
| New | +$168K | 0.07% | 294 |
|