Federated Hermes’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
Q3 | – | Sell |
-120,097
| Closed | -$2.12M | – | 2369 |
|
2021
Q2 | $2.12M | Hold |
120,097
| – | – | ﹤0.01% | 1078 |
|
2021
Q1 | $1.67M | Buy |
+120,097
| New | +$1.67M | ﹤0.01% | 1177 |
|
2020
Q1 | – | Sell |
-25,414
| Closed | -$377K | – | 2405 |
|
2019
Q4 | $377K | Sell |
25,414
-262,638
| -91% | -$3.9M | ﹤0.01% | 1494 |
|
2019
Q3 | $4.98M | Buy |
288,052
+160,856
| +126% | +$2.78M | 0.01% | 780 |
|
2019
Q2 | $2.28M | Buy |
127,196
+127,049
| +86,428% | +$2.28M | 0.01% | 1022 |
|
2019
Q1 | $3K | Sell |
147
-28,172
| -99% | -$575K | ﹤0.01% | 2048 |
|
2018
Q4 | $380K | Sell |
28,319
-15,958
| -36% | -$214K | ﹤0.01% | 1479 |
|
2018
Q3 | $720K | Buy |
+44,277
| New | +$720K | ﹤0.01% | 1419 |
|