Citizens Financial Group’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 |
-20,139
| Closed | -$405K | – | 466 |
|
|
2021
Q3 | $405K | Sell |
20,139
-2,000
| -9% | -$40.2K | 0.02% | 313 |
|
|
2021
Q2 | $392K | Buy |
22,139
+2,000
| +10% | +$35.4K | 0.02% | 266 |
|
|
2021
Q1 | $281K | Hold |
20,139
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $264K | Buy |
+20,139
| New | +$264K | 0.02% | 255 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$19K | – | 1047 |
|
|
2020
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 639 |
|
|
2020
Q1 | $18K | Sell |
2,000
-21,521
| -91% | -$194K | ﹤0.01% | 627 |
|
|
2019
Q4 | $355K | Buy |
23,521
+3,382
| +17% | +$51K | 0.02% | 200 |
|
|
2019
Q3 | $348K | Hold |
20,139
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $366K | Hold |
20,139
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $349K | Buy |
+20,139
| New | +$349K | 0.03% | 190 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 692 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 593 |
|