DRZID
CVA
DePrince Race & Zollo Inc (DRZ)’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,342,164
| Closed | -$23.6M | – | 238 |
|
|
2021
Q2 | $23.6M | Buy |
1,342,164
+237,030
| +21% | +$4.17M | 0.6% | 80 |
|
|
2021
Q1 | $15.3M | Sell |
1,105,134
-88,715
| -7% | -$1.23M | 0.41% | 121 |
|
|
2020
Q4 | $15.7M | Sell |
1,193,849
-269,732
| -18% | -$3.54M | 0.49% | 105 |
|
|
2020
Q3 | $11.3M | Buy |
1,463,581
+105,030
| +8% | +$814K | 0.43% | 115 |
|
|
2020
Q2 | $13M | Buy |
1,358,551
+330,851
| +32% | +$3.17M | 0.51% | 100 |
|
|
2020
Q1 | $8.79M | Sell |
1,027,700
-154,218
| -13% | -$1.32M | 0.4% | 114 |
|
|
2019
Q4 | $17.5M | Buy |
1,181,918
+441,385
| +60% | +$6.55M | 0.53% | 91 |
|
|
2019
Q3 | $12.8M | Sell |
740,533
-995
| -0.1% | -$17.2K | 0.37% | 117 |
|
|
2019
Q2 | $13.3M | Sell |
741,528
-51,290
| -6% | -$919K | 0.37% | 118 |
|
|
2019
Q1 | $13.7M | Sell |
792,818
-171,140
| -18% | -$2.96M | 0.38% | 122 |
|
|
2018
Q4 | $12.9M | Sell |
963,958
-225,972
| -19% | -$3.03M | 0.37% | 127 |
|
|
2018
Q3 | $19.3M | Sell |
1,189,930
-335,774
| -22% | -$5.46M | 0.43% | 98 |
|
|
2018
Q2 | $25.2M | Sell |
1,525,704
-558,409
| -27% | -$9.21M | 0.58% | 65 |
|
|
2018
Q1 | $30.2M | Sell |
2,084,113
-15,159
| -0.7% | -$220K | 0.71% | 46 |
|
|
2017
Q4 | $35.5M | Sell |
2,099,272
-23,735
| -1% | -$401K | 0.79% | 37 |
|
|
2017
Q3 | $31.5M | Buy |
2,123,007
+26,615
| +1% | +$395K | 0.71% | 47 |
|
|
2017
Q2 | $27.7M | Buy |
2,096,392
+429,071
| +26% | +$5.66M | 0.57% | 75 |
|
|
2017
Q1 | $26.2M | Sell |
1,667,321
-45,918
| -3% | -$721K | 0.54% | 87 |
|
|
2016
Q4 | $26.7M | Buy |
1,713,239
+1,252,507
| +272% | +$19.5M | 0.52% | 99 |
|
|
2016
Q3 | $7.09M | Buy |
+460,732
| New | +$7.09M | 0.15% | 145 |
|