HSBC Holdings’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 |
-95,690
| Closed | -$1.93M | – | 2882 |
|
|
2021
Q3 | $1.93M | Buy |
95,690
+76,489
| +398% | +$1.54M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $335K | Buy |
+19,201
| New | +$335K | ﹤0.01% | 2026 |
|
|
2021
Q1 | – | Sell |
-25,326
| Closed | -$329K | – | 2721 |
|
|
2020
Q4 | $329K | Buy |
+25,326
| New | +$329K | ﹤0.01% | 2086 |
|
|
2018
Q4 | – | Sell |
-10,824
| Closed | -$175K | – | 2068 |
|
|
2018
Q3 | $175K | Sell |
10,824
-1,181
| -10% | -$19.1K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $198K | Sell |
12,005
-2,768
| -19% | -$45.7K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $214K | Buy |
14,773
+66
| +0.4% | +$956 | ﹤0.01% | 1830 |
|
|
2017
Q4 | $248K | Buy |
14,707
+1,549
| +12% | +$26.1K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $196K | Hold |
13,158
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q2 | $174K | Buy |
13,158
+596
| +5% | +$7.88K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $197K | Buy |
12,562
+2,261
| +22% | +$35.5K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $161K | Hold |
10,301
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $159K | Sell |
10,301
-1,341
| -12% | -$20.7K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $191K | Sell |
11,642
-3,171
| -21% | -$52K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $249K | Sell |
14,813
-74
| -0.5% | -$1.24K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $231K | Buy |
14,887
+3,788
| +34% | +$58.8K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $193K | Buy |
+11,099
| New | +$193K | ﹤0.01% | 1629 |
|
|
2013
Q4 | – | Sell |
-32,354
| Closed | -$692K | – | 1422 |
|
|
2013
Q3 | $692K | Buy |
+32,354
| New | +$692K | ﹤0.01% | 1072 |
|