Firsthand Capital Management’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 |
-10,000
| Closed | -$201K | – | 56 |
|
2021
Q3 | $201K | Hold |
10,000
| – | – | 0.06% | 48 |
|
2021
Q2 | $176K | Hold |
10,000
| – | – | 0.04% | 52 |
|
2021
Q1 | $139K | Hold |
10,000
| – | – | 0.04% | 58 |
|
2020
Q4 | $131K | Hold |
10,000
| – | – | 0.04% | 52 |
|
2020
Q3 | $78K | Hold |
10,000
| – | – | 0.03% | 49 |
|
2020
Q2 | $96K | Hold |
10,000
| – | – | 0.04% | 45 |
|
2020
Q1 | $86K | Hold |
10,000
| – | – | 0.07% | 42 |
|
2019
Q4 | $148K | Hold |
10,000
| – | – | 0.06% | 49 |
|
2019
Q3 | $173K | Hold |
10,000
| – | – | 0.07% | 50 |
|
2019
Q2 | $179K | Hold |
10,000
| – | – | 0.07% | 44 |
|
2019
Q1 | $173K | Hold |
10,000
| – | – | 0.06% | 41 |
|
2018
Q4 | $134K | Hold |
10,000
| – | – | 0.08% | 44 |
|
2018
Q3 | $163K | Hold |
10,000
| – | – | 0.08% | 45 |
|
2018
Q2 | $165K | Hold |
10,000
| – | – | 0.08% | 45 |
|
2018
Q1 | $145K | Hold |
10,000
| – | – | 0.08% | 48 |
|
2017
Q4 | $169K | Hold |
10,000
| – | – | 0.12% | 40 |
|
2017
Q3 | $149K | Hold |
10,000
| – | – | 0.13% | 43 |
|
2017
Q2 | $132K | Hold |
10,000
| – | – | 0.13% | 42 |
|
2017
Q1 | $157K | Hold |
10,000
| – | – | 0.17% | 36 |
|
2016
Q4 | $154K | Hold |
10,000
| – | – | 0.17% | 38 |
|
2016
Q3 | $154K | Hold |
10,000
| – | – | 0.14% | 46 |
|
2016
Q2 | $165K | Hold |
10,000
| – | – | 0.18% | 46 |
|
2016
Q1 | $169K | Hold |
10,000
| – | – | 0.15% | 48 |
|
2015
Q4 | $155K | Hold |
10,000
| – | – | 0.12% | 49 |
|
2015
Q3 | $175K | Hold |
10,000
| – | – | 0.14% | 47 |
|
2015
Q2 | $212K | Sell |
10,000
-5,000
| -33% | -$106K | 0.13% | 48 |
|
2015
Q1 | $336K | Hold |
15,000
| – | – | 0.21% | 44 |
|
2014
Q4 | $330K | Sell |
15,000
-5,000
| -25% | -$110K | 0.19% | 46 |
|
2014
Q3 | $424K | Hold |
20,000
| – | – | 0.22% | 45 |
|
2014
Q2 | $412K | Hold |
20,000
| – | – | 0.19% | 45 |
|
2014
Q1 | $361K | Hold |
20,000
| – | – | 0.17% | 46 |
|
2013
Q4 | $355K | Buy |
+20,000
| New | +$355K | 0.18% | 40 |
|