Gotham 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 |
-15,505
| Closed | -$312K | – | 1270 |
|
|
2021
Q3 | $312K | Sell |
15,505
-39,476
| -72% | -$794K | 0.01% | 811 |
|
|
2021
Q2 | $968K | Sell |
54,981
-44,996
| -45% | -$792K | 0.04% | 490 |
|
|
2021
Q1 | $1.39M | Sell |
99,977
-27,532
| -22% | -$382K | 0.06% | 377 |
|
|
2020
Q4 | $1.67M | Sell |
127,509
-21,026
| -14% | -$276K | 0.06% | 396 |
|
|
2020
Q3 | $1.15M | Sell |
148,535
-14,139
| -9% | -$110K | 0.04% | 505 |
|
|
2020
Q2 | $1.56M | Buy |
162,674
+143,482
| +748% | +$1.38M | 0.05% | 459 |
|
|
2020
Q1 | $164K | Buy |
+19,192
| New | +$164K | ﹤0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-10,348
| Closed | -$179K | – | 1261 |
|
|
2019
Q3 | $179K | Hold |
10,348
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q2 | $185K | Sell |
10,348
-101
| -1% | -$1.81K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $181K | Sell |
10,449
-328
| -3% | -$5.68K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $145K | Sell |
10,777
-68,926
| -86% | -$927K | ﹤0.01% | 948 |
|
|
2018
Q3 | $1.3M | Sell |
79,703
-16,257
| -17% | -$264K | 0.02% | 565 |
|
|
2018
Q2 | $1.58M | Buy |
95,960
+16,423
| +21% | +$271K | 0.02% | 513 |
|
|
2018
Q1 | $1.15M | Buy |
+79,537
| New | +$1.15M | 0.02% | 591 |
|
|
2015
Q2 | – | Sell |
-321,141
| Closed | -$7.2M | – | 1077 |
|
|
2015
Q1 | $7.2M | Buy |
321,141
+304,224
| +1,798% | +$6.82M | 0.05% | 385 |
|
|
2014
Q4 | $372K | Sell |
16,917
-837,218
| -98% | -$18.4M | ﹤0.01% | 789 |
|
|
2014
Q3 | $18.1M | Buy |
+854,135
| New | +$18.1M | 0.18% | 200 |
|