Cutler 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
Q3 | – | Sell |
-1,102
| Closed | -$19K | – | 3024 |
|
|
2021
Q2 | $19K | Buy |
1,102
+804
| +270% | +$13.9K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $4K | Buy |
+298
| New | +$4K | ﹤0.01% | 1822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2593 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | -$2K | – | 2314 |
|
|
2020
Q1 | $2K | Sell |
252
-2,999
| -92% | -$23.8K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $48K | Buy |
+3,251
| New | +$48K | ﹤0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-4,218
| Closed | -$75K | – | 2362 |
|
|
2019
Q2 | $75K | Buy |
+4,218
| New | +$75K | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-1,389
| Closed | -$18K | – | 2424 |
|
|
2018
Q4 | $18K | Sell |
1,389
-834
| -38% | -$10.8K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $36K | Sell |
2,223
-8,474
| -79% | -$137K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $176K | Buy |
10,697
+9,424
| +740% | +$155K | 0.01% | 543 |
|
|
2018
Q1 | $18K | Sell |
1,273
-11,217
| -90% | -$159K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $211K | Buy |
12,490
+12,401
| +13,934% | +$209K | 0.01% | 601 |
|
|
2017
Q3 | $1K | Sell |
89
-2,700
| -97% | -$30.3K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $36K | Buy |
+2,789
| New | +$36K | ﹤0.01% | 1617 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3566 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3581 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3556 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3554 |
|
|
2016
Q1 | – | Sell |
-646
| Closed | -$10K | – | 3568 |
|
|
2015
Q4 | $10K | Buy |
+646
| New | +$10K | ﹤0.01% | 2187 |
|