Handelsbanken Fonder’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
Q2 | – | Sell |
-21,090
| Closed | -$292K | – | 1728 |
|
|
2021
Q1 | $292K | Hold |
21,090
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $277K | Hold |
21,090
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $163K | Hold |
21,090
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $202K | Buy |
+21,090
| New | +$202K | ﹤0.01% | 1375 |
|
|
2017
Q2 | – | Sell |
-83,424
| Closed | -$1.31M | – | 182 |
|
|
2017
Q1 | $1.31M | Buy |
83,424
+16,024
| +24% | +$252K | 0.04% | 155 |
|
|
2016
Q4 | $1.05M | Buy |
67,400
+22,400
| +50% | +$349K | 0.03% | 142 |
|
|
2016
Q3 | $693K | Buy |
+45,000
| New | +$693K | 0.02% | 152 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$759K | – | 253 |
|
|
2016
Q1 | $759K | Hold |
45,000
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $697K | Buy |
+45,000
| New | +$697K | 0.01% | 574 |
|