ECP
CVA
Electron Capital Partners’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,463,458
| Closed | -$29.4M | – | 61 |
|
|
2021
Q3 | $29.4M | Sell |
1,463,458
-1,270,584
| -46% | -$25.6M | 1.56% | 17 |
|
|
2021
Q2 | $48.1M | Hold |
2,734,042
| – | – | 2.33% | 12 |
|
|
2021
Q1 | $37.9M | Sell |
2,734,042
-40,309
| -1% | -$559K | 2.62% | 16 |
|
|
2020
Q4 | $36.4M | Buy |
2,774,351
+490,374
| +21% | +$6.44M | 2.5% | 15 |
|
|
2020
Q3 | $17.7M | Buy |
2,283,977
+204,769
| +10% | +$1.59M | 1.22% | 23 |
|
|
2020
Q2 | $19.9M | Buy |
+2,079,208
| New | +$19.9M | 2.19% | 16 |
|
|
2015
Q1 | – | Sell |
-80,440
| Closed | -$1.77M | – | 45 |
|
|
2014
Q4 | $1.77M | Buy |
+80,440
| New | +$1.77M | 1.07% | 25 |
|
|
2014
Q1 | – | Sell |
-181,510
| Closed | -$3.22M | – | 37 |
|
|
2013
Q4 | $3.22M | Buy |
+181,510
| New | +$3.22M | 2.88% | 14 |
|