Boothbay Fund Management’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 |
-20,099
| Closed | -$404K | – | 2220 |
|
|
2021
Q3 | $404K | Sell |
20,099
-20,314
| -50% | -$408K | 0.01% | 983 |
|
|
2021
Q2 | $712K | Sell |
40,413
-3,103
| -7% | -$54.7K | 0.02% | 731 |
|
|
2021
Q1 | $603K | Buy |
43,516
+12,734
| +41% | +$176K | 0.02% | 686 |
|
|
2020
Q4 | $404K | Sell |
30,782
-51,259
| -62% | -$673K | 0.02% | 698 |
|
|
2020
Q3 | $636K | Buy |
82,041
+67,505
| +464% | +$523K | 0.04% | 484 |
|
|
2020
Q2 | $139K | Buy |
+14,536
| New | +$139K | 0.01% | 719 |
|