Beacon Investment Advisory Services’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 |
-14,431
| Closed | -$290K | – | 313 |
|
|
2021
Q3 | $290K | Sell |
14,431
-849
| -6% | -$17.1K | 0.01% | 259 |
|
|
2021
Q2 | $269K | Sell |
15,280
-83
| -0.5% | -$1.46K | 0.01% | 272 |
|
|
2021
Q1 | $213K | Buy |
15,363
+115
| +0.8% | +$1.59K | 0.01% | 285 |
|
|
2020
Q4 | $200K | Sell |
15,248
-5,719
| -27% | -$75K | 0.01% | 272 |
|
|
2020
Q3 | $162K | Sell |
20,967
-8,969
| -30% | -$69.3K | 0.01% | 247 |
|
|
2020
Q2 | $287K | Sell |
29,936
-3,299
| -10% | -$31.6K | 0.02% | 204 |
|
|
2020
Q1 | $284K | Buy |
33,235
+960
| +3% | +$8.2K | 0.02% | 198 |
|
|
2019
Q4 | $479K | Buy |
32,275
+3,322
| +11% | +$49.3K | 0.03% | 180 |
|
|
2019
Q3 | $501K | Buy |
28,953
+1,652
| +6% | +$28.6K | 0.05% | 156 |
|
|
2019
Q2 | $489K | Buy |
27,301
+179
| +0.7% | +$3.21K | 0.05% | 142 |
|
|
2019
Q1 | $469K | Buy |
27,122
+3,006
| +12% | +$52K | 0.05% | 148 |
|
|
2018
Q4 | $324K | Sell |
24,116
-105
| -0.4% | -$1.41K | 0.04% | 195 |
|
|
2018
Q3 | $394K | Buy |
24,221
+1,557
| +7% | +$25.3K | 0.04% | 184 |
|
|
2018
Q2 | $374K | Buy |
22,664
+2,853
| +14% | +$47.1K | 0.04% | 185 |
|
|
2018
Q1 | $287K | Buy |
19,811
+3,308
| +20% | +$47.9K | 0.03% | 223 |
|
|
2017
Q4 | $279K | Sell |
16,503
-4,446
| -21% | -$75.2K | 0.03% | 208 |
|
|
2017
Q3 | $311K | Buy |
+20,949
| New | +$311K | 0.03% | 225 |
|