Credit Agricole’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 |
-205,786
| Closed | -$3.62M | – | 685 |
|
|
2021
Q2 | $3.62M | Buy |
205,786
+31,800
| +18% | +$560K | 0.07% | 136 |
|
|
2021
Q1 | $2.41M | Buy |
173,986
+26,600
| +18% | +$369K | 0.06% | 150 |
|
|
2020
Q4 | $1.94M | Hold |
147,386
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $1.14M | Buy |
147,386
+26,000
| +21% | +$201K | 0.06% | 149 |
|
|
2020
Q2 | $1.16M | Buy |
121,386
+72,700
| +149% | +$697K | 0.07% | 142 |
|
|
2020
Q1 | $416K | Buy |
48,686
+31,726
| +187% | +$271K | 0.04% | 189 |
|
|
2019
Q4 | $252K | Buy |
+16,960
| New | +$252K | 0.01% | 224 |
|
|
2017
Q4 | – | Sell |
-284,656
| Closed | -$4.23M | – | 1202 |
|
|
2017
Q3 | $4.23M | Sell |
284,656
-82,920
| -23% | -$1.23M | 0.01% | 687 |
|
|
2017
Q2 | $4.85M | Buy |
367,576
+355,176
| +2,864% | +$4.69M | 0.02% | 690 |
|
|
2017
Q1 | $195K | Sell |
12,400
-347,144
| -97% | -$5.46M | ﹤0.01% | 1538 |
|
|
2016
Q4 | $5.61M | Sell |
359,544
-456,559
| -56% | -$7.12M | 0.02% | 661 |
|
|
2016
Q3 | $12.6M | Buy |
816,103
+803,703
| +6,481% | +$12.4M | 0.04% | 417 |
|
|
2016
Q2 | $204K | Hold |
12,400
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $209K | Buy |
+12,400
| New | +$209K | ﹤0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-27,400
| Closed | -$586K | – | 1691 |
|
|
2013
Q3 | $586K | Buy |
+27,400
| New | +$586K | ﹤0.01% | 1133 |
|