Goldman Sachs’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 |
-982,528
| Closed | -$19.8M | – | 5843 |
|
|
2021
Q3 | $19.8M | Buy |
982,528
+448,470
| +84% | +$9.02M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $9.41M | Buy |
534,058
+62,717
| +13% | +$1.1M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $6.53M | Sell |
471,341
-73,366
| -13% | -$1.02M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $7.15M | Buy |
544,707
+211,091
| +63% | +$2.77M | ﹤0.01% | 2250 |
|
|
2020
Q3 | $2.59M | Buy |
333,616
+188,439
| +130% | +$1.46M | ﹤0.01% | 2765 |
|
|
2020
Q2 | $1.39M | Sell |
145,177
-104,096
| -42% | -$998K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $2.13M | Sell |
249,273
-85,963
| -26% | -$735K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $4.98M | Sell |
335,236
-177,867
| -35% | -$2.64M | ﹤0.01% | 2431 |
|
|
2019
Q3 | $8.87M | Sell |
513,103
-35,114
| -6% | -$607K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $9.82M | Buy |
548,217
+105,480
| +24% | +$1.89M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $7.66M | Sell |
442,737
-188,301
| -30% | -$3.26M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $8.47M | Sell |
631,038
-44,456
| -7% | -$597K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $11M | Buy |
675,494
+194,600
| +40% | +$3.16M | ﹤0.01% | 2002 |
|
|
2018
Q2 | $7.94M | Sell |
480,894
-528,110
| -52% | -$8.71M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $14.6M | Sell |
1,009,004
-23,874
| -2% | -$346K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $17.5M | Sell |
1,032,878
-190,049
| -16% | -$3.21M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $18.2M | Sell |
1,222,927
-1,565,204
| -56% | -$23.2M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $36.8M | Buy |
2,788,131
+56,738
| +2% | +$749K | 0.01% | 1200 |
|
|
2017
Q1 | $42.9M | Buy |
2,731,393
+1,175,749
| +76% | +$18.5M | 0.01% | 1097 |
|
|
2016
Q4 | $24.3M | Buy |
1,555,644
+24,145
| +2% | +$377K | 0.01% | 1396 |
|
|
2016
Q3 | $23.6M | Sell |
1,531,499
-49,480
| -3% | -$761K | 0.01% | 1380 |
|
|
2016
Q2 | $26M | Sell |
1,580,979
-562,736
| -26% | -$9.26M | 0.01% | 1259 |
|
|
2016
Q1 | $36.1M | Buy |
2,143,715
+363,956
| +20% | +$6.14M | 0.01% | 1071 |
|
|
2015
Q4 | $27.6M | Buy |
1,779,759
+951,749
| +115% | +$14.7M | 0.01% | 1181 |
|
|
2015
Q3 | $14.4M | Sell |
828,010
-112,353
| -12% | -$1.96M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $19.9M | Buy |
940,363
+53,304
| +6% | +$1.13M | 0.01% | 1349 |
|
|
2015
Q1 | $19.9M | Buy |
887,059
+415,353
| +88% | +$9.32M | 0.01% | 1306 |
|
|
2014
Q4 | $10.4M | Buy |
471,706
+312,787
| +197% | +$6.88M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $3.37M | Sell |
158,919
-100,192
| -39% | -$2.13M | ﹤0.01% | 2207 |
|
|
2014
Q2 | $5.34M | Buy |
259,111
+163,442
| +171% | +$3.37M | ﹤0.01% | 1958 |
|
|
2014
Q1 | $1.73M | Sell |
95,669
-604,438
| -86% | -$10.9M | ﹤0.01% | 2637 |
|
|
2013
Q4 | $12.4M | Buy |
700,107
+621,818
| +794% | +$11M | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.67M | Sell |
78,289
-192,610
| -71% | -$4.12M | ﹤0.01% | 2611 |
|
|
2013
Q2 | $5.42M | Buy |
+270,899
| New | +$5.42M | ﹤0.01% | 1712 |
|