Horizon Kinetics Asset Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,540
| Closed | -$197K | – | 425 |
|
|
2020
Q2 | $197K | Buy |
20,540
+2,827
| +16% | +$27.1K | 0.01% | 356 |
|
|
2020
Q1 | $151K | Sell |
17,713
-1,604
| -8% | -$13.7K | 0.01% | 348 |
|
|
2019
Q4 | $287K | Buy |
19,317
+1,173
| +6% | +$17.4K | 0.01% | 370 |
|
|
2019
Q3 | $313K | Buy |
18,144
+811
| +5% | +$14K | 0.01% | 337 |
|
|
2019
Q2 | $310K | Sell |
17,333
-3,065
| -15% | -$54.8K | 0.01% | 389 |
|
|
2019
Q1 | $353K | Buy |
+20,398
| New | +$353K | 0.01% | 325 |
|