EGM
CVA
Engineers Gate Manager’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$187K | – | 2196 |
|
|
2021
Q1 | $187K | Sell |
13,500
-146,562
| -92% | -$2.03M | 0.01% | 1619 |
|
|
2020
Q4 | $2.1M | Buy |
160,062
+8,297
| +5% | +$109K | 0.09% | 323 |
|
|
2020
Q3 | $1.18M | Buy |
151,765
+53,403
| +54% | +$414K | 0.06% | 529 |
|
|
2020
Q2 | $943K | Buy |
98,362
+62,503
| +174% | +$599K | 0.05% | 618 |
|
|
2020
Q1 | $307K | Buy |
35,859
+21,917
| +157% | +$188K | 0.02% | 1022 |
|
|
2019
Q4 | $207K | Buy |
+13,942
| New | +$207K | 0.01% | 1459 |
|
|
2019
Q1 | – | Sell |
-20,187
| Closed | -$271K | – | 1245 |
|
|
2018
Q4 | $271K | Buy |
+20,187
| New | +$271K | 0.02% | 672 |
|
|
2017
Q3 | – | Sell |
-34,695
| Closed | -$458K | – | 862 |
|
|
2017
Q2 | $458K | Buy |
+34,695
| New | +$458K | 0.04% | 518 |
|
|
2016
Q3 | – | Sell |
-129,732
| Closed | -$2.13M | – | 806 |
|
|
2016
Q2 | $2.13M | Buy |
129,732
+3,329
| +3% | +$54.8K | 0.15% | 259 |
|
|
2016
Q1 | $2.13M | Buy |
+126,403
| New | +$2.13M | 0.17% | 247 |
|
|
2015
Q3 | – | Sell |
-37,700
| Closed | -$799K | – | 1046 |
|
|
2015
Q2 | $799K | Buy |
+37,700
| New | +$799K | 0.08% | 481 |
|
|
2015
Q1 | – | Sell |
-46,098
| Closed | -$1.02M | – | 1106 |
|
|
2014
Q4 | $1.02M | Buy |
+46,098
| New | +$1.02M | 0.29% | 80 |
|