Fidelity Investments’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 |
-289
| Closed | -$6K | – | 5220 |
|
|
2021
Q3 | $6K | Sell |
289
-382
| -57% | -$7.93K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $12K | Buy |
671
+13
| +2% | +$232 | ﹤0.01% | 3522 |
|
|
2021
Q1 | $9K | Buy |
658
+584
| +789% | +$7.99K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 3772 |
|
|
2020
Q3 | – | Sell |
-1,001
| Closed | -$10K | – | 4139 |
|
|
2020
Q2 | $10K | Buy |
1,001
+999
| +49,950% | +$9.98K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $0 | Sell |
2
-145
| -99% | – | ﹤0.01% | 4447 |
|
|
2019
Q4 | $2K | Sell |
147
-3,710
| -96% | -$50.5K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $67K | Sell |
3,857
-326
| -8% | -$5.66K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $75K | Buy |
4,183
+3,927
| +1,534% | +$70.4K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $4K | Buy |
256
+193
| +306% | +$3.02K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $1K | Sell |
63
-874
| -93% | -$13.9K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $15K | Buy |
+937
| New | +$15K | ﹤0.01% | 3060 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$229K | – | 2700 |
|
|
2017
Q1 | $229K | Buy |
+14,600
| New | +$229K | ﹤0.01% | 2607 |
|
|
2015
Q2 | – | Sell |
-11,713
| Closed | -$263K | – | 2837 |
|
|
2015
Q1 | $263K | Sell |
11,713
-443
| -4% | -$9.95K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $268K | Sell |
12,156
-233,710
| -95% | -$5.15M | ﹤0.01% | 2723 |
|
|
2014
Q3 | $5.22M | Sell |
245,866
-694,888
| -74% | -$14.7M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $19.4M | Buy |
940,754
+829,554
| +746% | +$17.1M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $2.01M | Sell |
111,200
-704,881
| -86% | -$12.7M | ﹤0.01% | 2381 |
|
|
2013
Q4 | $14.5M | Buy |
816,081
+72,720
| +10% | +$1.29M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $15.9M | Sell |
743,361
-7
| -0% | -$150 | ﹤0.01% | 1777 |
|
|
2013
Q2 | $14.9M | Buy |
+743,368
| New | +$14.9M | ﹤0.01% | 1782 |
|