Cooper Creek Partners 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
Q3 | – | Sell |
-670,705
| Closed | -$11.8M | – | 108 |
|
|
2021
Q2 | $11.8M | Buy |
670,705
+182,037
| +37% | +$3.21M | 3.03% | 4 |
|
|
2021
Q1 | $6.77M | Sell |
488,668
-161,100
| -25% | -$2.23M | 1.91% | 12 |
|
|
2020
Q4 | $8.53M | Sell |
649,768
-66,525
| -9% | -$873K | 2.14% | 8 |
|
|
2020
Q3 | $5.55M | Buy |
716,293
+86,838
| +14% | +$673K | 1.39% | 27 |
|
|
2020
Q2 | $6.04M | Buy |
+629,455
| New | +$6.04M | 1.56% | 17 |
|