Dynamic Technology Lab’s Covanta Holding Corporation CVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-40,624
| Closed | -$563K | – | 1714 |
|
2021
Q1 | $563K | Buy |
+40,624
| New | +$563K | 0.06% | 510 |
|
2020
Q4 | – | Sell |
-62,069
| Closed | -$481K | – | 1479 |
|
2020
Q3 | $481K | Buy |
+62,069
| New | +$481K | 0.08% | 463 |
|
2020
Q2 | – | Sell |
-30,792
| Closed | -$263K | – | 1473 |
|
2020
Q1 | $263K | Buy |
+30,792
| New | +$263K | 0.05% | 644 |
|
2019
Q1 | – | Sell |
-48,166
| Closed | -$647K | – | 1433 |
|
2018
Q4 | $647K | Buy |
+48,166
| New | +$647K | 0.11% | 301 |
|
2017
Q1 | – | Sell |
-12,015
| Closed | -$187K | – | 1366 |
|
2016
Q4 | $187K | Buy |
+12,015
| New | +$187K | 0.05% | 745 |
|
2016
Q3 | – | Sell |
-27,304
| Closed | -$449K | – | 1241 |
|
2016
Q2 | $449K | Buy |
+27,304
| New | +$449K | 0.12% | 306 |
|
2014
Q3 | – | Sell |
-29,940
| Closed | -$617K | – | 918 |
|
2014
Q2 | $617K | Sell |
29,940
-7,690
| -20% | -$158K | 0.29% | 45 |
|
2014
Q1 | $679K | Buy |
+37,630
| New | +$679K | 0.4% | 19 |
|