Fidelity International’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 |
-2,842,700
| Closed | -$57.2M | – | 877 |
|
|
2021
Q3 | $57.2M | Buy |
+2,842,700
| New | +$57.2M | 0.06% | 279 |
|
|
2021
Q2 | – | Sell |
-1,009,632
| Closed | -$14M | – | 1150 |
|
|
2021
Q1 | $14M | Sell |
1,009,632
-2,248,475
| -69% | -$31.2M | 0.02% | 482 |
|
|
2020
Q4 | $42.8M | Buy |
3,258,107
+185,982
| +6% | +$2.44M | 0.05% | 311 |
|
|
2020
Q3 | $23.8M | Buy |
3,072,125
+4,971
| +0.2% | +$38.5K | 0.03% | 373 |
|
|
2020
Q2 | $29.4M | Buy |
3,067,154
+329,540
| +12% | +$3.16M | 0.04% | 337 |
|
|
2020
Q1 | $23.4M | Buy |
2,737,614
+1,123,996
| +70% | +$9.61M | 0.04% | 341 |
|
|
2019
Q4 | $23.9M | Buy |
1,613,618
+582,833
| +57% | +$8.65M | 0.03% | 374 |
|
|
2019
Q3 | $17.8M | Buy |
1,030,785
+763,508
| +286% | +$13.2M | 0.03% | 395 |
|
|
2019
Q2 | $4.79M | Buy |
267,277
+217,277
| +435% | +$3.89M | 0.01% | 538 |
|
|
2019
Q1 | $866K | Buy |
50,000
+20,000
| +67% | +$346K | ﹤0.01% | 624 |
|
|
2018
Q4 | $403K | Buy |
+30,000
| New | +$403K | ﹤0.01% | 655 |
|