EPIQ Partners’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 |
-53,400
| Closed | -$1.07M | – | 98 |
|
|
2021
Q3 | $1.07M | Sell |
53,400
-21,800
| -29% | -$438K | 0.5% | 54 |
|
|
2021
Q2 | $1.32M | Sell |
75,200
-10,250
| -12% | -$180K | 0.66% | 47 |
|
|
2021
Q1 | $1.18M | Buy |
85,450
+10,200
| +14% | +$141K | 0.68% | 45 |
|
|
2020
Q4 | $988K | Sell |
75,250
-4,250
| -5% | -$55.8K | 0.69% | 42 |
|
|
2020
Q3 | $627K | Sell |
79,500
-1,700
| -2% | -$13.4K | 0.47% | 44 |
|
|
2020
Q2 | $779K | Buy |
81,200
+3,445
| +4% | +$33.1K | 0.71% | 41 |
|
|
2020
Q1 | $665K | Sell |
77,755
-870
| -1% | -$7.44K | 0.74% | 42 |
|
|
2019
Q4 | $1.17M | Buy |
+78,625
| New | +$1.17M | 1.19% | 37 |
|