Frontier 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
Q1 | – | Sell |
-972,966
| Closed | -$12.8M | – | 308 |
|
|
2020
Q4 | $12.8M | Sell |
972,966
-123,136
| -11% | -$1.62M | 0.09% | 215 |
|
|
2020
Q3 | $8.5M | Sell |
1,096,102
-92,789
| -8% | -$719K | 0.07% | 231 |
|
|
2020
Q2 | $11.4M | Buy |
1,188,891
+116,621
| +11% | +$1.12M | 0.1% | 207 |
|
|
2020
Q1 | $9.17M | Buy |
1,072,270
+274,942
| +34% | +$2.35M | 0.1% | 201 |
|
|
2019
Q4 | $11.8M | Buy |
797,328
+68,488
| +9% | +$1.02M | 0.09% | 216 |
|
|
2019
Q3 | $12.6M | Sell |
728,840
-51,037
| -7% | -$882K | 0.1% | 212 |
|
|
2019
Q2 | $14M | Sell |
779,877
-320,085
| -29% | -$5.73M | 0.11% | 202 |
|
|
2019
Q1 | $19M | Sell |
1,099,962
-74,249
| -6% | -$1.29M | 0.14% | 192 |
|
|
2018
Q4 | $15.8M | Sell |
1,174,211
-7,623
| -0.6% | -$102K | 0.13% | 194 |
|
|
2018
Q3 | $19.2M | Sell |
1,181,834
-40,184
| -3% | -$653K | 0.12% | 200 |
|
|
2018
Q2 | $20.2M | Sell |
1,222,018
-16,915
| -1% | -$279K | 0.14% | 195 |
|
|
2018
Q1 | $18M | Buy |
1,238,933
+470,072
| +61% | +$6.82M | 0.13% | 199 |
|
|
2017
Q4 | $13M | Buy |
+768,861
| New | +$13M | 0.1% | 213 |
|