Barclays’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 |
-253,782
| Closed | -$5.11M | – | 4011 |
|
|
2021
Q3 | $5.11M | Buy |
253,782
+237,167
| +1,427% | +$4.77M | ﹤0.01% | 1248 |
|
|
2021
Q2 | $292K | Sell |
16,615
-97,127
| -85% | -$1.71M | ﹤0.01% | 2729 |
|
|
2021
Q1 | $1.58M | Buy |
113,742
+75,463
| +197% | +$1.05M | ﹤0.01% | 2042 |
|
|
2020
Q4 | $502K | Sell |
38,279
-48,505
| -56% | -$636K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $673K | Buy |
86,784
+20,487
| +31% | +$159K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $636K | Buy |
66,297
+26,808
| +68% | +$257K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $338K | Sell |
39,489
-78,748
| -67% | -$674K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $1.76M | Buy |
118,237
+20,275
| +21% | +$301K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.69M | Sell |
97,962
-23,110
| -19% | -$399K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $2.17M | Buy |
121,072
+76,823
| +174% | +$1.38M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $766K | Sell |
44,249
-30,154
| -41% | -$522K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $999K | Sell |
74,403
-41,718
| -36% | -$560K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.89M | Buy |
116,121
+51,176
| +79% | +$831K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $1.07M | Buy |
64,945
+34,727
| +115% | +$573K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $438K | Sell |
30,218
-24,402
| -45% | -$354K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $922K | Buy |
54,620
+42,071
| +335% | +$710K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $186K | Sell |
12,549
-34,359
| -73% | -$509K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $618K | Buy |
46,908
+33,810
| +258% | +$445K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $205K | Sell |
13,098
-63,216
| -83% | -$989K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.19M | Buy |
76,314
+50,598
| +197% | +$790K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $397K | Buy |
25,716
+9,810
| +62% | +$151K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $262K | Sell |
15,906
-16,699
| -51% | -$275K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $522K | Buy |
32,605
+15,319
| +89% | +$245K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $258K | Sell |
17,286
-133,310
| -89% | -$1.99M | ﹤0.01% | 1931 |
|
|
2015
Q3 | $2.56M | Buy |
150,596
+118,660
| +372% | +$2.02M | ﹤0.01% | 981 |
|
|
2015
Q2 | $671K | Sell |
31,936
-32,871
| -51% | -$691K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $1.43M | Buy |
64,807
+7,395
| +13% | +$163K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $1.26M | Sell |
57,412
-627,906
| -92% | -$13.8M | ﹤0.01% | 1528 |
|
|
2014
Q3 | $14.4M | Buy |
685,318
+593,696
| +648% | +$12.5M | 0.01% | 505 |
|
|
2014
Q2 | $1.83M | Sell |
91,622
-9,933,639
| -99% | -$199M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $180M | Buy |
10,025,261
+3,513,329
| +54% | +$63.2M | 0.2% | 45 |
|
|
2013
Q4 | $111M | Buy |
6,511,932
+1,685,616
| +35% | +$28.7M | 0.11% | 85 |
|
|
2013
Q3 | $101M | Sell |
4,826,316
-355,939
| -7% | -$7.47M | 0.12% | 67 |
|
|
2013
Q2 | $104M | Buy |
+5,182,255
| New | +$104M | 0.13% | 62 |
|