BNP Paribas Financial Markets’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 |
-39,557
| Closed | -$796K | – | 3606 |
|
|
2021
Q3 | $796K | Sell |
39,557
-1,400
| -3% | -$28.2K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $721K | Sell |
40,957
-188,829
| -82% | -$3.33M | ﹤0.01% | 1820 |
|
|
2021
Q1 | $3.18M | Buy |
229,786
+162,975
| +244% | +$2.26M | ﹤0.01% | 1055 |
|
|
2020
Q4 | $877K | Buy |
66,811
+1,808
| +3% | +$23.7K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $504K | Buy |
65,003
+36,475
| +128% | +$283K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $274K | Sell |
28,528
-33,155
| -54% | -$318K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $527K | Buy |
61,683
+6,052
| +11% | +$51.7K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $826K | Buy |
55,631
+18,237
| +49% | +$271K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $647K | Buy |
37,394
+1,726
| +5% | +$29.8K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $639K | Sell |
35,668
-17,668
| -33% | -$316K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $923K | Buy |
53,336
+27,988
| +110% | +$484K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $340K | Sell |
25,348
-10,067
| -28% | -$135K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $575K | Buy |
35,415
+1,323
| +4% | +$21.5K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $563K | Sell |
34,092
-10,666
| -24% | -$176K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $649K | Sell |
44,758
-1,618
| -3% | -$23.5K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $784K | Buy |
46,376
+10,068
| +28% | +$170K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $539K | Sell |
36,308
-15,438
| -30% | -$229K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $683K | Buy |
51,746
+24,015
| +87% | +$317K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $435K | Buy |
27,731
+4,153
| +18% | +$65.2K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $368K | Buy |
23,578
+1,664
| +8% | +$26K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $337K | Buy |
21,914
+7,483
| +52% | +$115K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $237K | Buy |
14,431
+5,020
| +53% | +$82.6K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $159K | Sell |
9,411
-9,621
| -51% | -$162K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $295K | Sell |
19,032
-19,511
| -51% | -$302K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $673K | Sell |
38,543
-33,426
| -46% | -$583K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.53M | Sell |
71,969
-21,885
| -23% | -$464K | ﹤0.01% | 983 |
|
|
2015
Q1 | $2.11M | Buy |
93,854
+47,840
| +104% | +$1.07M | 0.01% | 872 |
|
|
2014
Q4 | $1.01M | Sell |
46,014
-68,676
| -60% | -$1.51M | ﹤0.01% | 955 |
|
|
2014
Q3 | $2.43M | Sell |
114,690
-2,878
| -2% | -$61.1K | ﹤0.01% | 878 |
|
|
2014
Q2 | $2.42M | Buy |
117,568
+40,970
| +53% | +$844K | ﹤0.01% | 815 |
|
|
2014
Q1 | $1.41M | Sell |
76,598
-20,422
| -21% | -$377K | ﹤0.01% | 932 |
|
|
2013
Q4 | $1.72M | Buy |
97,020
+21,951
| +29% | +$390K | ﹤0.01% | 808 |
|
|
2013
Q3 | $1.6M | Buy |
75,069
+9,838
| +15% | +$210K | ﹤0.01% | 879 |
|
|
2013
Q2 | $1.31M | Buy |
+65,231
| New | +$1.31M | ﹤0.01% | 754 |
|