Group One Trading’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 | – | Hold |
0
| – | – | – | 3696 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3611 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3438 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2595 |
|
|
2020
Q1 | $2K | Sell |
200
-3,723
| -95% | -$37.2K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $58K | Buy |
3,923
+491
| +14% | +$7.26K | ﹤0.01% | 888 |
|
|
2019
Q3 | $59K | Buy |
3,432
+3,180
| +1,262% | +$54.7K | ﹤0.01% | 850 |
|
|
2019
Q2 | $5K | Buy |
252
+150
| +147% | +$2.98K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2018
Q1 | – | Sell |
-5,104
| Closed | -$86K | – | 2142 |
|
|
2017
Q4 | $86K | Buy |
+5,104
| New | +$86K | ﹤0.01% | 832 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$1K | – | 2003 |
|
|
2016
Q4 | $1K | Sell |
34
-600
| -95% | -$17.6K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $10K | Buy |
+634
| New | +$10K | ﹤0.01% | 1013 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2016
Q1 | – | Sell |
-1,824
| Closed | -$28K | – | 1927 |
|
|
2015
Q4 | $28K | Buy |
1,824
+1,100
| +152% | +$16.9K | ﹤0.01% | 988 |
|
|
2015
Q3 | $13K | Buy |
+724
| New | +$13K | ﹤0.01% | 1165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1990 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2014
Q1 | – | Sell |
-88,924
| Closed | -$1.58M | – | 2035 |
|
|
2013
Q4 | $1.58M | Buy |
+88,924
| New | +$1.58M | 0.02% | 143 |
|
|
2013
Q3 | – | Sell |
-373
| Closed | -$7K | – | 1999 |
|
|
2013
Q2 | $7K | Buy |
+373
| New | +$7K | ﹤0.01% | 1255 |
|