GSA Capital Partners’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 |
-16,187
| Closed | -$326K | – | 1968 |
|
|
2021
Q3 | $326K | Buy |
+16,187
| New | +$326K | 0.03% | 962 |
|
|
2020
Q1 | – | Sell |
-31,370
| Closed | -$466K | – | 1729 |
|
|
2019
Q4 | $466K | Buy |
+31,370
| New | +$466K | 0.05% | 705 |
|
|
2019
Q3 | – | Sell |
-22,827
| Closed | -$409K | – | 1834 |
|
|
2019
Q2 | $409K | Sell |
22,827
-29,348
| -56% | -$526K | 0.05% | 788 |
|
|
2019
Q1 | $903K | Buy |
+52,175
| New | +$903K | 0.09% | 344 |
|
|
2018
Q4 | – | Sell |
-147,538
| Closed | -$2.4M | – | 1886 |
|
|
2018
Q3 | $2.4M | Buy |
147,538
+119,971
| +435% | +$1.95M | 0.13% | 171 |
|
|
2018
Q2 | $455K | Buy |
+27,567
| New | +$455K | 0.02% | 1200 |
|
|
2018
Q1 | – | Sell |
-87,446
| Closed | -$1.48M | – | 1902 |
|
|
2017
Q4 | $1.48M | Sell |
87,446
-25,169
| -22% | -$425K | 0.09% | 364 |
|
|
2017
Q3 | $1.67M | Buy |
+112,615
| New | +$1.67M | 0.11% | 219 |
|
|
2017
Q1 | – | Sell |
-26,747
| Closed | -$417K | – | 2090 |
|
|
2016
Q4 | $417K | Buy |
+26,747
| New | +$417K | 0.02% | 1126 |
|
|
2016
Q3 | – | Sell |
-33,625
| Closed | -$553K | – | 2051 |
|
|
2016
Q2 | $553K | Sell |
33,625
-26,176
| -44% | -$430K | 0.03% | 1003 |
|
|
2016
Q1 | $1.01M | Sell |
59,801
-8,878
| -13% | -$150K | 0.06% | 537 |
|
|
2015
Q4 | $1.06M | Buy |
68,679
+28,673
| +72% | +$444K | 0.05% | 660 |
|
|
2015
Q3 | $698K | Sell |
40,006
-24,448
| -38% | -$427K | 0.03% | 908 |
|
|
2015
Q2 | $1.37M | Buy |
64,454
+171
| +0.3% | +$3.62K | 0.05% | 646 |
|
|
2015
Q1 | $1.44M | Buy |
64,283
+9,663
| +18% | +$217K | 0.06% | 584 |
|
|
2014
Q4 | $1.2M | Buy |
54,620
+29,820
| +120% | +$656K | 0.08% | 362 |
|
|
2014
Q3 | $526K | Sell |
24,800
-45,713
| -65% | -$970K | 0.03% | 905 |
|
|
2014
Q2 | $1.45M | Buy |
+70,513
| New | +$1.45M | 0.07% | 437 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$206K | – | 1872 |
|
|
2013
Q4 | $206K | Sell |
11,600
-15,313
| -57% | -$272K | 0.02% | 1446 |
|
|
2013
Q3 | $575K | Buy |
26,913
+13,777
| +105% | +$294K | 0.05% | 697 |
|
|
2013
Q2 | $263K | Buy |
+13,136
| New | +$263K | 0.03% | 943 |
|