CVA
Invesco’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,722
| Closed | -$4.08M | – | 4119 |
|
|
2021
Q3 | $4.08M | Buy |
202,722
+4,885
| +2% | +$98.3K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $3.48M | Sell |
197,837
-12,189
| -6% | -$215K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $2.91M | Buy |
210,026
+137,333
| +189% | +$1.9M | ﹤0.01% | 2613 |
|
|
2020
Q4 | $954K | Buy |
72,693
+15,898
| +28% | +$209K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $441K | Sell |
56,795
-2,771
| -5% | -$21.5K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $571K | Sell |
59,566
-9,544
| -14% | -$91.5K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $591K | Buy |
69,110
+18,129
| +36% | +$155K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $757K | Sell |
50,981
-62,068
| -55% | -$922K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $1.96M | Buy |
113,049
+1,717
| +2% | +$29.7K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $1.99M | Sell |
111,332
-3,879
| -3% | -$69.5K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $1.99M | Sell |
115,211
-26,791
| -19% | -$464K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $1.91M | Sell |
142,002
-4,643
| -3% | -$62.3K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $2.38M | Sell |
146,645
-4,925
| -3% | -$80K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $2.5M | Buy |
151,570
+61,961
| +69% | +$1.02M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $1.3M | Buy |
89,609
+7,286
| +9% | +$106K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.39M | Sell |
82,323
-4,753
| -5% | -$80.4K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $1.29M | Sell |
87,076
-4,867
| -5% | -$72.3K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $1.21M | Sell |
91,943
-36,804
| -29% | -$486K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $2.02M | Buy |
128,747
+1,661
| +1% | +$26.1K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1.98M | Buy |
127,086
+33,800
| +36% | +$527K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.44M | Buy |
93,286
+5,737
| +7% | +$88.3K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $1.44M | Sell |
87,549
-527
| -0.6% | -$8.67K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.49M | Sell |
88,076
-46,860
| -35% | -$790K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $2.09M | Buy |
134,936
+15,600
| +13% | +$242K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $2.08M | Sell |
119,336
-25,054
| -17% | -$437K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $3.06M | Sell |
144,390
-40,521
| -22% | -$858K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $4.15M | Buy |
184,911
+12,301
| +7% | +$276K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $3.8M | Buy |
172,610
+28,422
| +20% | +$626K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $3.06M | Sell |
144,188
-11,701
| -8% | -$248K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $3.21M | Sell |
155,889
-8,777
| -5% | -$181K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $2.97M | Sell |
164,666
-12,562
| -7% | -$227K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $3.15M | Buy |
177,228
+7,049
| +4% | +$125K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $3.64M | Sell |
170,179
-7,404
| -4% | -$158K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $3.55M | Buy |
+177,583
| New | +$3.55M | ﹤0.01% | 2035 |
|