CVA
First Trust Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385,566
| Closed | -$7.76M | – | 2660 |
|
|
2021
Q3 | $7.76M | Sell |
385,566
-243,564
| -39% | -$4.9M | 0.01% | 1092 |
|
|
2021
Q2 | $11.1M | Buy |
629,130
+568,550
| +939% | +$10M | 0.01% | 976 |
|
|
2021
Q1 | $840K | Buy |
60,580
+3,566
| +6% | +$49.4K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $749K | Buy |
57,014
+21,090
| +59% | +$277K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $278K | Buy |
35,924
+11,942
| +50% | +$92.4K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $230K | Buy |
23,982
+6,448
| +37% | +$61.8K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $150K | Sell |
17,534
-194,322
| -92% | -$1.66M | ﹤0.01% | 2258 |
|
|
2019
Q4 | $3.14M | Sell |
211,856
-46,714
| -18% | -$693K | 0.01% | 1317 |
|
|
2019
Q3 | $4.47M | Sell |
258,570
-69,576
| -21% | -$1.2M | 0.01% | 1106 |
|
|
2019
Q2 | $5.88M | Buy |
328,146
+17,702
| +6% | +$317K | 0.01% | 984 |
|
|
2019
Q1 | $5.37M | Sell |
310,444
-102,521
| -25% | -$1.77M | 0.01% | 981 |
|
|
2018
Q4 | $5.54M | Sell |
412,965
-126,274
| -23% | -$1.69M | 0.01% | 938 |
|
|
2018
Q3 | $8.76M | Buy |
539,239
+132,621
| +33% | +$2.16M | 0.02% | 877 |
|
|
2018
Q2 | $6.71M | Sell |
406,618
-201,502
| -33% | -$3.32M | 0.01% | 958 |
|
|
2018
Q1 | $8.82M | Buy |
608,120
+176,166
| +41% | +$2.55M | 0.02% | 802 |
|
|
2017
Q4 | $7.3M | Buy |
431,954
+39,734
| +10% | +$672K | 0.02% | 873 |
|
|
2017
Q3 | $5.82M | Buy |
392,220
+6,986
| +2% | +$104K | 0.02% | 977 |
|
|
2017
Q2 | $5.09M | Sell |
385,234
-57,633
| -13% | -$761K | 0.01% | 1017 |
|
|
2017
Q1 | $6.95M | Buy |
442,867
+415,464
| +1,516% | +$6.52M | 0.02% | 906 |
|
|
2016
Q4 | $427K | Sell |
27,403
-44,549
| -62% | -$694K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.11M | Sell |
71,952
-13,484
| -16% | -$207K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.41M | Buy |
85,436
+28,743
| +51% | +$473K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $956K | Sell |
56,693
-87,800
| -61% | -$1.48M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $2.24M | Buy |
144,493
+71,312
| +97% | +$1.1M | 0.01% | 1325 |
|
|
2015
Q3 | $1.28M | Sell |
73,181
-98,598
| -57% | -$1.72M | ﹤0.01% | 1631 |
|
|
2015
Q2 | $3.64M | Sell |
171,779
-3,287
| -2% | -$69.7K | 0.01% | 1176 |
|
|
2015
Q1 | $3.93M | Sell |
175,066
-149,672
| -46% | -$3.36M | 0.01% | 1125 |
|
|
2014
Q4 | $7.15M | Sell |
324,738
-183,271
| -36% | -$4.03M | 0.02% | 876 |
|
|
2014
Q3 | $10.8M | Buy |
508,009
+235,612
| +86% | +$5M | 0.04% | 678 |
|
|
2014
Q2 | $5.61M | Buy |
272,397
+238,131
| +695% | +$4.91M | 0.02% | 936 |
|
|
2014
Q1 | $619K | Buy |
+34,266
| New | +$619K | ﹤0.01% | 1851 |
|
|
2013
Q4 | – | Sell |
-40,160
| Closed | -$859K | – | 2270 |
|
|
2013
Q3 | $859K | Buy |
40,160
+11,848
| +42% | +$253K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $567K | Buy |
+28,312
| New | +$567K | ﹤0.01% | 1753 |
|