CVA
Boston Partners’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,070,594
| Closed | -$18.9M | – | 700 |
|
|
2021
Q2 | $18.9M | Sell |
1,070,594
-7,339
| -0.7% | -$129K | 0.02% | 327 |
|
|
2021
Q1 | $14.9M | Sell |
1,077,933
-18,563
| -2% | -$257K | 0.02% | 344 |
|
|
2020
Q4 | $14.4M | Sell |
1,096,496
-57,578
| -5% | -$756K | 0.02% | 327 |
|
|
2020
Q3 | $8.94M | Sell |
1,154,074
-40,873
| -3% | -$317K | 0.02% | 344 |
|
|
2020
Q2 | $11.4M | Buy |
1,194,947
+314,472
| +36% | +$3.01M | 0.02% | 325 |
|
|
2020
Q1 | $7.51M | Buy |
+880,475
| New | +$7.51M | 0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-115,762
| Closed | -$2.07M | – | 751 |
|
|
2019
Q2 | $2.07M | Sell |
115,762
-1,782
| -2% | -$31.9K | ﹤0.01% | 526 |
|
|
2019
Q1 | $2.04M | Buy |
117,544
+5,544
| +5% | +$96K | ﹤0.01% | 545 |
|
|
2018
Q4 | $1.5M | Sell |
112,000
-75,270
| -40% | -$1.01M | ﹤0.01% | 597 |
|
|
2018
Q3 | $3.04M | Sell |
187,270
-16,830
| -8% | -$273K | ﹤0.01% | 548 |
|
|
2018
Q2 | $3.37M | Sell |
204,100
-182,170
| -47% | -$3.01M | ﹤0.01% | 552 |
|
|
2018
Q1 | $5.6M | Sell |
386,270
-51,820
| -12% | -$751K | 0.01% | 454 |
|
|
2017
Q4 | $7.4M | Sell |
438,090
-194,340
| -31% | -$3.28M | 0.01% | 425 |
|
|
2017
Q3 | $9.39M | Sell |
632,430
-51,670
| -8% | -$767K | 0.01% | 395 |
|
|
2017
Q2 | $9.03M | Buy |
684,100
+155,450
| +29% | +$2.05M | 0.01% | 395 |
|
|
2017
Q1 | $8.3M | Sell |
528,650
-448,990
| -46% | -$7.05M | 0.01% | 422 |
|
|
2016
Q4 | $15.3M | Buy |
977,640
+418,570
| +75% | +$6.53M | 0.02% | 359 |
|
|
2016
Q3 | $8.6M | Buy |
559,070
+189,350
| +51% | +$2.91M | 0.01% | 413 |
|
|
2016
Q2 | $6.08M | Sell |
369,720
-4,040
| -1% | -$66.5K | 0.01% | 456 |
|
|
2016
Q1 | $6.3M | Buy |
373,760
+9,440
| +3% | +$159K | 0.01% | 433 |
|
|
2015
Q4 | $5.64M | Buy |
364,320
+10
| +0% | +$155 | 0.01% | 463 |
|
|
2015
Q3 | $6.36M | Buy |
+364,310
| New | +$6.36M | 0.01% | 448 |
|
|
2013
Q3 | – | Sell |
-81,339
| Closed | -$1.63M | – | 740 |
|
|
2013
Q2 | $1.63M | Buy |
+81,339
| New | +$1.63M | ﹤0.01% | 602 |
|