CVA
Fuller & Thaler Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,794
| Closed | -$177K | – | 561 |
|
|
2021
Q3 | $177K | Sell |
8,794
-7,062,010
| -100% | -$142M | ﹤0.01% | 441 |
|
|
2021
Q2 | $125M | Sell |
7,070,804
-37,951
| -0.5% | -$668K | 0.81% | 33 |
|
|
2021
Q1 | $98.5M | Buy |
7,108,755
+811,273
| +13% | +$11.2M | 0.69% | 46 |
|
|
2020
Q4 | $82.7M | Buy |
6,297,482
+342,581
| +6% | +$4.5M | 0.77% | 36 |
|
|
2020
Q3 | $46.2M | Sell |
5,954,901
-292,325
| -5% | -$2.27M | 0.58% | 62 |
|
|
2020
Q2 | $59.9M | Buy |
6,247,226
+1,654,878
| +36% | +$15.9M | 0.79% | 40 |
|
|
2020
Q1 | $39.3M | Sell |
4,592,348
-150,040
| -3% | -$1.28M | 0.66% | 54 |
|
|
2019
Q4 | $70.4M | Buy |
4,742,388
+373,515
| +9% | +$5.54M | 0.79% | 34 |
|
|
2019
Q3 | $75.5M | Sell |
4,368,873
-512,678
| -11% | -$8.86M | 0.89% | 28 |
|
|
2019
Q2 | $87.4M | Sell |
4,881,551
-718,871
| -13% | -$12.9M | 1.02% | 24 |
|
|
2019
Q1 | $96.9M | Sell |
5,600,422
-1,060,800
| -16% | -$18.4M | 1.23% | 13 |
|
|
2018
Q4 | $89.4M | Sell |
6,661,222
-932,439
| -12% | -$12.5M | 1.29% | 14 |
|
|
2018
Q3 | $123M | Sell |
7,593,661
-182,784
| -2% | -$2.97M | 1.28% | 15 |
|
|
2018
Q2 | $128M | Sell |
7,776,445
-145,327
| -2% | -$2.4M | 1.39% | 9 |
|
|
2018
Q1 | $115M | Buy |
7,921,772
+498,131
| +7% | +$7.22M | 1.35% | 12 |
|
|
2017
Q4 | $125M | Buy |
7,423,641
+8,962
| +0.1% | +$151K | 1.51% | 13 |
|
|
2017
Q3 | $110M | Buy |
7,414,679
+93,775
| +1% | +$1.39M | 1.35% | 16 |
|
|
2017
Q2 | $96.6M | Buy |
7,320,904
+1,678,695
| +30% | +$22.2M | 1.27% | 18 |
|
|
2017
Q1 | $88.6M | Buy |
5,642,209
+4,828,142
| +593% | +$75.8M | 1.21% | 24 |
|
|
2016
Q4 | $12.7M | Buy |
+814,067
| New | +$12.7M | 0.19% | 91 |
|