CVA
Dimensional Fund Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,076,890
| Closed | -$61.9M | – | 3579 |
|
|
2021
Q3 | $61.9M | Sell |
3,076,890
-98,057
| -3% | -$1.97M | 0.02% | 1230 |
|
|
2021
Q2 | $55.9M | Sell |
3,174,947
-95,454
| -3% | -$1.68M | 0.02% | 1347 |
|
|
2021
Q1 | $45.3M | Sell |
3,270,401
-77,008
| -2% | -$1.07M | 0.02% | 1523 |
|
|
2020
Q4 | $44M | Sell |
3,347,409
-62,031
| -2% | -$814K | 0.02% | 1474 |
|
|
2020
Q3 | $26.4M | Sell |
3,409,440
-128,780
| -4% | -$998K | 0.01% | 1691 |
|
|
2020
Q2 | $33.9M | Sell |
3,538,220
-93,831
| -3% | -$900K | 0.01% | 1533 |
|
|
2020
Q1 | $31.1M | Sell |
3,632,051
-104,637
| -3% | -$895K | 0.02% | 1438 |
|
|
2019
Q4 | $55.5M | Sell |
3,736,688
-6,331
| -0.2% | -$94K | 0.02% | 1329 |
|
|
2019
Q3 | $64.7M | Sell |
3,743,019
-64,751
| -2% | -$1.12M | 0.03% | 1125 |
|
|
2019
Q2 | $68.2M | Sell |
3,807,770
-59,380
| -2% | -$1.06M | 0.03% | 1078 |
|
|
2019
Q1 | $66.9M | Buy |
3,867,150
+28,061
| +0.7% | +$486K | 0.03% | 1070 |
|
|
2018
Q4 | $51.5M | Sell |
3,839,089
-165,912
| -4% | -$2.23M | 0.02% | 1204 |
|
|
2018
Q3 | $65.1M | Buy |
4,005,001
+20,762
| +0.5% | +$337K | 0.02% | 1147 |
|
|
2018
Q2 | $65.7M | Buy |
3,984,239
+33,851
| +0.9% | +$559K | 0.03% | 1086 |
|
|
2018
Q1 | $57.3M | Sell |
3,950,388
-14,884
| -0.4% | -$216K | 0.02% | 1186 |
|
|
2017
Q4 | $67M | Sell |
3,965,272
-91,881
| -2% | -$1.55M | 0.03% | 1008 |
|
|
2017
Q3 | $60.3M | Sell |
4,057,153
-141,289
| -3% | -$2.1M | 0.03% | 1084 |
|
|
2017
Q2 | $55.4M | Sell |
4,198,442
-1,180,686
| -22% | -$15.6M | 0.03% | 1114 |
|
|
2017
Q1 | $84.5M | Sell |
5,379,128
-1,686,650
| -24% | -$26.5M | 0.04% | 640 |
|
|
2016
Q4 | $110M | Sell |
7,065,778
-1,546,137
| -18% | -$24.1M | 0.06% | 442 |
|
|
2016
Q3 | $133M | Sell |
8,611,915
-255,659
| -3% | -$3.93M | 0.07% | 294 |
|
|
2016
Q2 | $146M | Buy |
8,867,574
+247,452
| +3% | +$4.07M | 0.08% | 216 |
|
|
2016
Q1 | $145M | Buy |
8,620,122
+505,122
| +6% | +$8.52M | 0.09% | 214 |
|
|
2015
Q4 | $126M | Buy |
8,115,000
+216,763
| +3% | +$3.36M | 0.08% | 254 |
|
|
2015
Q3 | $138M | Buy |
7,898,237
+367,014
| +5% | +$6.4M | 0.09% | 203 |
|
|
2015
Q2 | $160M | Buy |
7,531,223
+335,819
| +5% | +$7.12M | 0.1% | 179 |
|
|
2015
Q1 | $161M | Buy |
7,195,404
+818,651
| +13% | +$18.4M | 0.1% | 175 |
|
|
2014
Q4 | $140M | Buy |
6,376,753
+875,511
| +16% | +$19.3M | 0.09% | 209 |
|
|
2014
Q3 | $117M | Buy |
5,501,242
+888,108
| +19% | +$18.8M | 0.08% | 246 |
|
|
2014
Q2 | $95.1M | Buy |
4,613,134
+2,099,720
| +84% | +$43.3M | 0.07% | 325 |
|
|
2014
Q1 | $45.4M | Buy |
2,513,414
+463,065
| +23% | +$8.36M | 0.03% | 730 |
|
|
2013
Q4 | $36.4M | Buy |
2,050,349
+467,576
| +30% | +$8.3M | 0.03% | 876 |
|
|
2013
Q3 | $33.8M | Buy |
1,582,773
+22,855
| +1% | +$489K | 0.03% | 835 |
|
|
2013
Q2 | $31.2M | Buy |
+1,559,918
| New | +$31.2M | 0.03% | 831 |
|