Geode 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 |
-1,917,712
| Closed | -$38.6M | – | 5025 |
|
|
2021
Q3 | $38.6M | Sell |
1,917,712
-60,496
| -3% | -$1.22M | 0.01% | 1491 |
|
|
2021
Q2 | $34.8M | Buy |
1,978,208
+56,515
| +3% | +$995K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $26.6M | Buy |
1,921,693
+177,792
| +10% | +$2.46M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $22.9M | Buy |
1,743,901
+82,163
| +5% | +$1.08M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $12.9M | Sell |
1,661,738
-336
| -0% | -$2.6K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $15.9M | Buy |
1,662,074
+42,071
| +3% | +$403K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $13.9M | Buy |
1,620,003
+93,041
| +6% | +$795K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $22.7M | Buy |
1,526,962
+35,932
| +2% | +$533K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $25.8M | Buy |
1,491,030
+33,157
| +2% | +$573K | 0.01% | 1309 |
|
|
2019
Q2 | $26.1M | Buy |
1,457,873
+76,892
| +6% | +$1.38M | 0.01% | 1309 |
|
|
2019
Q1 | $23.9M | Buy |
1,380,981
+137,589
| +11% | +$2.38M | 0.01% | 1295 |
|
|
2018
Q4 | $16.7M | Buy |
1,243,392
+90,234
| +8% | +$1.21M | 0.01% | 1413 |
|
|
2018
Q3 | $18.7M | Sell |
1,153,158
-52,154
| -4% | -$847K | 0.01% | 1458 |
|
|
2018
Q2 | $19.9M | Buy |
1,205,312
+73,313
| +6% | +$1.21M | 0.01% | 1358 |
|
|
2018
Q1 | $16.4M | Buy |
1,131,999
+61,147
| +6% | +$887K | 0.01% | 1398 |
|
|
2017
Q4 | $18.1M | Buy |
1,070,852
+3,808
| +0.4% | +$64.4K | 0.01% | 1332 |
|
|
2017
Q3 | $15.8M | Buy |
1,067,044
+20,477
| +2% | +$304K | 0.01% | 1418 |
|
|
2017
Q2 | $13.8M | Buy |
1,046,567
+57,176
| +6% | +$755K | 0.01% | 1460 |
|
|
2017
Q1 | $15.5M | Buy |
989,391
+56,518
| +6% | +$887K | 0.01% | 1337 |
|
|
2016
Q4 | $14.6M | Buy |
932,873
+97,321
| +12% | +$1.52M | 0.01% | 1326 |
|
|
2016
Q3 | $12.9M | Buy |
835,552
+10,450
| +1% | +$161K | 0.01% | 1321 |
|
|
2016
Q2 | $13.6M | Buy |
825,102
+19,893
| +2% | +$327K | 0.01% | 1205 |
|
|
2016
Q1 | $13.6K | Buy |
805,209
+33,497
| +4% | +$565 | 0.01% | 1166 |
|
|
2015
Q4 | $12M | Sell |
771,712
-2,060
| -0.3% | -$31.9K | 0.01% | 1239 |
|
|
2015
Q3 | $13.5M | Buy |
773,772
+16,124
| +2% | +$281K | 0.01% | 1131 |
|
|
2015
Q2 | $16.1M | Buy |
757,648
+18,537
| +3% | +$393K | 0.01% | 1081 |
|
|
2015
Q1 | $16.6M | Buy |
739,111
+122,740
| +20% | +$2.75M | 0.01% | 1030 |
|
|
2014
Q4 | $13.6M | Sell |
616,371
-1,896
| -0.3% | -$41.7K | 0.01% | 1096 |
|
|
2014
Q3 | $13.1M | Sell |
618,267
-66,235
| -10% | -$1.41M | 0.01% | 1078 |
|
|
2014
Q2 | $14.1M | Buy |
684,502
+864
| +0.1% | +$17.8K | 0.01% | 1051 |
|
|
2014
Q1 | $12.3M | Buy |
683,638
+43,525
| +7% | +$786K | 0.01% | 1099 |
|
|
2013
Q4 | $11.4M | Buy |
640,113
+76,283
| +14% | +$1.35M | 0.01% | 1100 |
|
|
2013
Q3 | $12.1M | Buy |
563,830
+24,053
| +4% | +$514K | 0.01% | 949 |
|
|
2013
Q2 | $10.8M | Buy |
+539,777
| New | +$10.8M | 0.01% | 915 |
|