Guggenheim Capital’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 |
-34,854
| Closed | -$701K | – | 2284 |
|
|
2021
Q3 | $701K | Buy |
34,854
+14,802
| +74% | +$298K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $353K | Sell |
20,052
-23,474
| -54% | -$413K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $603K | Sell |
43,526
-19,247
| -31% | -$267K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $824K | Sell |
62,773
-29,982
| -32% | -$394K | 0.01% | 1436 |
|
|
2020
Q3 | $719K | Sell |
92,755
-18,487
| -17% | -$143K | 0.01% | 1335 |
|
|
2020
Q2 | $1.07M | Sell |
111,242
-7,525
| -6% | -$72.2K | 0.01% | 1161 |
|
|
2020
Q1 | $1.02M | Sell |
118,767
-38,305
| -24% | -$327K | 0.01% | 1081 |
|
|
2019
Q4 | $2.33M | Sell |
157,072
-38,168
| -20% | -$566K | 0.02% | 982 |
|
|
2019
Q3 | $3.38M | Sell |
195,240
-31,308
| -14% | -$541K | 0.03% | 788 |
|
|
2019
Q2 | $4.06M | Sell |
226,548
-19,385
| -8% | -$347K | 0.03% | 713 |
|
|
2019
Q1 | $4.26M | Sell |
245,933
-13,417
| -5% | -$232K | 0.03% | 705 |
|
|
2018
Q4 | $3.48M | Buy |
259,350
+1,175
| +0.5% | +$15.8K | 0.03% | 754 |
|
|
2018
Q3 | $4.2M | Buy |
258,175
+10,667
| +4% | +$173K | 0.03% | 817 |
|
|
2018
Q2 | $4.08M | Sell |
247,508
-91,428
| -27% | -$1.51M | 0.03% | 840 |
|
|
2018
Q1 | $4.92M | Buy |
338,936
+2,936
| +0.9% | +$42.6K | 0.01% | 1021 |
|
|
2017
Q4 | $5.68M | Buy |
336,000
+2,373
| +0.7% | +$40.1K | 0.01% | 968 |
|
|
2017
Q3 | $4.96M | Sell |
333,627
-173,480
| -34% | -$2.58M | 0.01% | 1067 |
|
|
2017
Q2 | $6.69M | Buy |
507,107
+199,945
| +65% | +$2.64M | 0.02% | 858 |
|
|
2017
Q1 | $4.82M | Buy |
307,162
+20,792
| +7% | +$326K | 0.01% | 1040 |
|
|
2016
Q4 | $4.47M | Buy |
286,370
+40,876
| +17% | +$638K | 0.01% | 1073 |
|
|
2016
Q3 | $3.78M | Buy |
245,494
+42,174
| +21% | +$649K | 0.01% | 1184 |
|
|
2016
Q2 | $3.35M | Buy |
203,320
+40,841
| +25% | +$672K | 0.01% | 1232 |
|
|
2016
Q1 | $2.74M | Sell |
162,479
-39,440
| -20% | -$665K | 0.01% | 1356 |
|
|
2015
Q4 | $3.13M | Sell |
201,919
-25,674
| -11% | -$398K | 0.01% | 1304 |
|
|
2015
Q3 | $3.97M | Sell |
227,593
-98,772
| -30% | -$1.72M | 0.01% | 1160 |
|
|
2015
Q2 | $6.92M | Sell |
326,365
-3,277,828
| -91% | -$69.5M | 0.02% | 1002 |
|
|
2015
Q1 | $80.8M | Sell |
3,604,193
-329,622
| -8% | -$7.39M | 0.19% | 77 |
|
|
2014
Q4 | $86.6M | Sell |
3,933,815
-777,860
| -17% | -$17.1M | 0.22% | 61 |
|
|
2014
Q3 | $100M | Sell |
4,711,675
-1,193,178
| -20% | -$25.3M | 0.24% | 31 |
|
|
2014
Q2 | $122M | Buy |
5,904,853
+65,145
| +1% | +$1.34M | 0.31% | 18 |
|
|
2014
Q1 | $105M | Buy |
5,839,708
+140,913
| +2% | +$2.54M | 0.3% | 16 |
|
|
2013
Q4 | $101M | Buy |
5,698,795
+1,744,305
| +44% | +$31M | 0.31% | 20 |
|
|
2013
Q3 | $84.5M | Buy |
3,954,490
+154,723
| +4% | +$3.31M | 0.3% | 23 |
|
|
2013
Q2 | $76.1M | Buy |
+3,799,767
| New | +$76.1M | 0.32% | 20 |
|