Baird Financial Group’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
Q3 | – | Sell |
-28,201
| Closed | -$497K | – | 1947 |
|
|
2021
Q2 | $497K | Buy |
28,201
+929
| +3% | +$16.4K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $378K | Buy |
+27,272
| New | +$378K | ﹤0.01% | 1445 |
|
|
2020
Q4 | – | Sell |
-52,366
| Closed | -$406K | – | 1612 |
|
|
2020
Q3 | $406K | Sell |
52,366
-224,522
| -81% | -$1.74M | ﹤0.01% | 1223 |
|
|
2020
Q2 | $2.66M | Sell |
276,888
-79,954
| -22% | -$767K | 0.01% | 649 |
|
|
2020
Q1 | $3.05M | Buy |
356,842
+269,210
| +307% | +$2.3M | 0.01% | 562 |
|
|
2019
Q4 | $1.3M | Sell |
87,632
-526
| -0.6% | -$7.8K | ﹤0.01% | 897 |
|
|
2019
Q3 | $1.52M | Sell |
88,158
-2,481
| -3% | -$42.9K | 0.01% | 858 |
|
|
2019
Q2 | $1.62M | Buy |
90,639
+37,159
| +69% | +$665K | 0.01% | 838 |
|
|
2019
Q1 | $926K | Sell |
53,480
-15,934
| -23% | -$276K | 0.01% | 878 |
|
|
2018
Q4 | $932K | Sell |
69,414
-1,763
| -2% | -$23.7K | 0.01% | 815 |
|
|
2018
Q3 | $1.13M | Sell |
71,177
-743
| -1% | -$11.8K | 0.01% | 815 |
|
|
2018
Q2 | $1.19M | Buy |
71,920
+3,352
| +5% | +$55.3K | 0.01% | 791 |
|
|
2018
Q1 | $994K | Sell |
68,568
-758
| -1% | -$11K | 0.01% | 829 |
|
|
2017
Q4 | $1.17M | Buy |
+69,326
| New | +$1.17M | 0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-56,320
| Closed | -$879K | – | 1260 |
|
|
2016
Q4 | $879K | Buy |
56,320
+4,799
| +9% | +$74.9K | 0.01% | 799 |
|
|
2016
Q3 | $793K | Buy |
51,521
+3,496
| +7% | +$53.8K | 0.01% | 818 |
|
|
2016
Q2 | $816K | Buy |
48,025
+3,433
| +8% | +$58.3K | 0.01% | 797 |
|
|
2016
Q1 | $752K | Buy |
44,592
+11,279
| +34% | +$190K | 0.01% | 802 |
|
|
2015
Q4 | $516K | Buy |
+33,313
| New | +$516K | 0.01% | 895 |
|