Deutsche Bank’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 |
-1,777,719
| Closed | -$35.8M | – | 4406 |
|
|
2021
Q3 | $35.8M | Sell |
1,777,719
-127,029
| -7% | -$2.56M | 0.02% | 710 |
|
|
2021
Q2 | $33.5M | Sell |
1,904,748
-296,517
| -13% | -$5.22M | 0.02% | 743 |
|
|
2021
Q1 | $30.5M | Buy |
2,201,265
+483,869
| +28% | +$6.71M | 0.02% | 746 |
|
|
2020
Q4 | $22.5M | Buy |
1,717,396
+238,512
| +16% | +$3.13M | 0.01% | 755 |
|
|
2020
Q3 | $11.5M | Buy |
1,478,884
+438,620
| +42% | +$3.4M | 0.01% | 911 |
|
|
2020
Q2 | $9.98M | Buy |
1,040,264
+455,240
| +78% | +$4.37M | 0.01% | 981 |
|
|
2020
Q1 | $5M | Sell |
585,024
-96,352
| -14% | -$824K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $10.1M | Buy |
681,376
+133,465
| +24% | +$1.98M | 0.01% | 1074 |
|
|
2019
Q3 | $9.47M | Buy |
547,911
+71,820
| +15% | +$1.24M | 0.01% | 1097 |
|
|
2019
Q2 | $8.52M | Sell |
476,091
-61,202
| -11% | -$1.1M | 0.01% | 1469 |
|
|
2019
Q1 | $9.3M | Buy |
537,293
+14,334
| +3% | +$248K | 0.01% | 1423 |
|
|
2018
Q4 | $7.02M | Sell |
522,959
-383,343
| -42% | -$5.14M | 0.01% | 1530 |
|
|
2018
Q3 | $14.7M | Buy |
906,302
+125,640
| +16% | +$2.04M | 0.01% | 1326 |
|
|
2018
Q2 | $12.9M | Buy |
780,662
+158,188
| +25% | +$2.61M | 0.01% | 1529 |
|
|
2018
Q1 | $9.02M | Sell |
622,474
-181,184
| -23% | -$2.63M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $13.6M | Buy |
803,658
+343,262
| +75% | +$5.8M | 0.01% | 1257 |
|
|
2017
Q3 | $6.83M | Sell |
460,396
-147,784
| -24% | -$2.19M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $8.03M | Buy |
608,180
+138,040
| +29% | +$1.82M | 0.01% | 1552 |
|
|
2017
Q1 | $7.38M | Sell |
470,140
-212,240
| -31% | -$3.33M | 0.01% | 1444 |
|
|
2016
Q4 | $10.6M | Buy |
682,380
+516,360
| +311% | +$8.05M | 0.01% | 1219 |
|
|
2016
Q3 | $2.55M | Sell |
166,020
-972,988
| -85% | -$15M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $18.7M | Sell |
1,139,008
-556,771
| -33% | -$9.16M | 0.01% | 955 |
|
|
2016
Q1 | $28.6M | Buy |
1,695,779
+91,754
| +6% | +$1.55M | 0.02% | 727 |
|
|
2015
Q4 | $24.8M | Buy |
1,604,025
+533,463
| +50% | +$8.26M | 0.02% | 833 |
|
|
2015
Q3 | $18.7M | Buy |
1,070,562
+60,471
| +6% | +$1.06M | 0.01% | 921 |
|
|
2015
Q2 | $21.4M | Sell |
1,010,091
-101,426
| -9% | -$2.15M | 0.01% | 896 |
|
|
2015
Q1 | $24.9M | Sell |
1,111,517
-93,614
| -8% | -$2.1M | 0.02% | 812 |
|
|
2014
Q4 | $26.5M | Buy |
1,205,131
+51,753
| +4% | +$1.14M | 0.02% | 858 |
|
|
2014
Q3 | $24.5M | Buy |
1,153,378
+209,652
| +22% | +$4.45M | 0.02% | 852 |
|
|
2014
Q2 | $19.4M | Buy |
943,726
+402,093
| +74% | +$8.29M | 0.01% | 943 |
|
|
2014
Q1 | $9.78M | Sell |
541,633
-319,636
| -37% | -$5.77M | 0.01% | 1358 |
|
|
2013
Q4 | $15.3M | Buy |
861,269
+238,632
| +38% | +$4.24M | 0.01% | 1068 |
|
|
2013
Q3 | $13.3M | Sell |
622,637
-85,391
| -12% | -$1.83M | 0.01% | 1134 |
|
|
2013
Q2 | $14.2M | Buy |
+708,028
| New | +$14.2M | 0.01% | 1045 |
|