Credit Suisse’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 |
-370,334
| Closed | -$7.45M | – | 3787 |
|
|
2021
Q3 | $7.45M | Buy |
370,334
+214,448
| +138% | +$4.31M | ﹤0.01% | 1283 |
|
|
2021
Q2 | $2.76M | Buy |
155,886
+622
| +0.4% | +$11K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $2.15M | Sell |
155,264
-49,167
| -24% | -$681K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $2.68M | Buy |
204,431
+56,275
| +38% | +$739K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.15M | Sell |
148,156
-11,961
| -7% | -$92.8K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $1.54M | Buy |
160,117
+43,074
| +37% | +$413K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $1M | Buy |
117,043
+508
| +0.4% | +$4.35K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $1.73M | Buy |
116,535
+7,703
| +7% | +$114K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $1.88M | Buy |
108,832
+5,877
| +6% | +$102K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1.84M | Buy |
102,955
+4,775
| +5% | +$85.5K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.7M | Sell |
98,180
-18,894
| -16% | -$327K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $1.57M | Buy |
117,074
+12,656
| +12% | +$170K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $1.7M | Sell |
104,418
-27,665
| -21% | -$450K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $2.18M | Sell |
132,083
-24,662
| -16% | -$407K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $2.27M | Sell |
156,745
-17,119
| -10% | -$248K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $2.94M | Buy |
173,864
+62,888
| +57% | +$1.06M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.65M | Buy |
110,976
+44,593
| +67% | +$663K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $876K | Sell |
66,383
-15,279
| -19% | -$202K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $1.28M | Sell |
81,662
-6,159
| -7% | -$96.7K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $1.37M | Buy |
87,821
+4,643
| +6% | +$72.5K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $1.28M | Sell |
83,178
-20,201
| -20% | -$311K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $1.7M | Buy |
103,379
+12,306
| +14% | +$202K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $1.54M | Sell |
91,073
-67,314
| -42% | -$1.14M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $2.45M | Buy |
158,387
+97,255
| +159% | +$1.51M | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.07M | Sell |
61,132
-17,302
| -22% | -$302K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $1.66M | Sell |
78,434
-29,379
| -27% | -$623K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $2.42M | Sell |
107,813
-174,951
| -62% | -$3.92M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $6.22M | Buy |
282,764
+90,148
| +47% | +$1.98M | 0.01% | 1378 |
|
|
2014
Q3 | $4.09M | Sell |
192,616
-102,860
| -35% | -$2.18M | ﹤0.01% | 1638 |
|
|
2014
Q2 | $6.09M | Buy |
295,476
+114,570
| +63% | +$2.36M | 0.01% | 1516 |
|
|
2014
Q1 | $3.27M | Sell |
180,906
-40,406
| -18% | -$729K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $3.93M | Buy |
221,312
+86,527
| +64% | +$1.54M | ﹤0.01% | 1749 |
|
|
2013
Q3 | $2.88M | Buy |
134,785
+81,136
| +151% | +$1.73M | ﹤0.01% | 1783 |
|
|
2013
Q2 | $1.07M | Buy |
+53,649
| New | +$1.07M | ﹤0.01% | 2386 |
|