BAM
CVA
Blueshift Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,289
| Closed | -$428K | – | 1347 |
|
|
2021
Q3 | $428K | Buy |
+21,289
| New | +$428K | 0.02% | 683 |
|
|
2020
Q4 | – | Sell |
-11,860
| Closed | -$92K | – | 945 |
|
|
2020
Q3 | $92K | Buy |
+11,860
| New | +$92K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-12,190
| Closed | -$181K | – | 782 |
|
|
2019
Q4 | $181K | Buy |
+12,190
| New | +$181K | 0.02% | 726 |
|
|
2019
Q3 | – | Sell |
-10,829
| Closed | -$194K | – | 1026 |
|
|
2019
Q2 | $194K | Buy |
+10,829
| New | +$194K | 0.03% | 655 |
|
|
2019
Q1 | – | Sell |
-58,306
| Closed | -$782K | – | 993 |
|
|
2018
Q4 | $782K | Buy |
+58,306
| New | +$782K | 0.15% | 224 |
|