BlackRock’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 |
-7,736,693
| Closed | -$156M | – | 5827 |
|
|
2021
Q3 | $156M | Sell |
7,736,693
-184,720
| -2% | -$3.72M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $139M | Sell |
7,921,413
-843,503
| -10% | -$14.9M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $121M | Buy |
8,764,916
+432,333
| +5% | +$5.99M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $109M | Buy |
8,332,583
+492,283
| +6% | +$6.46M | ﹤0.01% | 2009 |
|
|
2020
Q3 | $60.8M | Sell |
7,840,300
-440,506
| -5% | -$3.41M | ﹤0.01% | 2134 |
|
|
2020
Q2 | $79.4M | Buy |
8,280,806
+203,567
| +3% | +$1.95M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $69.1M | Sell |
8,077,239
-229,654
| -3% | -$1.96M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $123M | Sell |
8,306,893
-1,485,800
| -15% | -$22M | ﹤0.01% | 1831 |
|
|
2019
Q3 | $169M | Buy |
9,792,693
+600,718
| +7% | +$10.4M | 0.01% | 1520 |
|
|
2019
Q2 | $165M | Buy |
9,191,975
+201,212
| +2% | +$3.6M | 0.01% | 1564 |
|
|
2019
Q1 | $156M | Buy |
8,990,763
+172,082
| +2% | +$2.98M | 0.01% | 1585 |
|
|
2018
Q4 | $118M | Sell |
8,818,681
-765,550
| -8% | -$10.3M | 0.01% | 1673 |
|
|
2018
Q3 | $156M | Sell |
9,584,231
-342,244
| -3% | -$5.56M | 0.01% | 1652 |
|
|
2018
Q2 | $164M | Buy |
9,926,475
+651,772
| +7% | +$10.8M | 0.01% | 1598 |
|
|
2018
Q1 | $134M | Buy |
9,274,703
+162,015
| +2% | +$2.35M | 0.01% | 1631 |
|
|
2017
Q4 | $154M | Buy |
9,112,688
+602,372
| +7% | +$10.2M | 0.01% | 1568 |
|
|
2017
Q3 | $126M | Buy |
8,510,316
+149,816
| +2% | +$2.22M | 0.01% | 1678 |
|
|
2017
Q2 | $110M | Buy |
8,360,500
+2,455,569
| +42% | +$32.4M | 0.01% | 1729 |
|
|
2017
Q1 | $92.7M | Buy |
5,904,931
+5,871,354
| +17,486% | +$92.2M | 0.01% | 1822 |
|
|
2016
Q4 | $525K | Sell |
33,577
-1,953
| -5% | -$30.5K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $546K | Buy |
35,530
+13,187
| +59% | +$203K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $368K | Buy |
22,343
+5,966
| +36% | +$98.3K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $276K | Buy |
16,377
+10,663
| +187% | +$180K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $88K | Buy |
5,714
+906
| +19% | +$14K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $84K | Sell |
4,808
-661
| -12% | -$11.5K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $116K | Sell |
5,469
-72
| -1% | -$1.53K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $124K | Sell |
5,541
-779
| -12% | -$17.4K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $139K | Buy |
6,320
+4
| +0.1% | +$88 | ﹤0.01% | 1593 |
|
|
2014
Q3 | $134K | Sell |
6,316
-12
| -0.2% | -$255 | ﹤0.01% | 1593 |
|
|
2014
Q2 | $130K | Sell |
6,328
-47,912
| -88% | -$984K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $979K | Buy |
54,240
+42,781
| +373% | +$772K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $204K | Buy |
11,459
+2,831
| +33% | +$50.4K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $184K | Buy |
8,628
+234
| +3% | +$4.99K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $168K | Buy |
+8,394
| New | +$168K | ﹤0.01% | 1529 |
|