JPMorgan Chase & Co’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 |
-4,655,025
| Closed | -$93.7M | – | 6171 |
|
|
2021
Q3 | $93.7M | Buy |
4,655,025
+4,512,385
| +3,163% | +$90.8M | 0.01% | 844 |
|
|
2021
Q2 | $2.51M | Sell |
142,640
-79,204
| -36% | -$1.39M | ﹤0.01% | 3081 |
|
|
2021
Q1 | $3.08M | Buy |
221,844
+137,808
| +164% | +$1.91M | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1.1M | Buy |
84,036
+9,303
| +12% | +$122K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $592K | Buy |
74,733
+7,430
| +11% | +$58.9K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $645K | Sell |
67,303
-3,000
| -4% | -$28.8K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $602K | Buy |
70,303
+5,754
| +9% | +$49.3K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $958K | Buy |
64,549
+871
| +1% | +$12.9K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $1.1M | Buy |
63,678
+4,236
| +7% | +$73.2K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $1.06M | Buy |
59,442
+5,070
| +9% | +$90.4K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $941K | Sell |
54,372
-500
| -0.9% | -$8.65K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $737K | Buy |
54,872
+1,833
| +3% | +$24.6K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $862K | Sell |
53,039
-1,935
| -4% | -$31.4K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $907K | Buy |
54,974
+5,767
| +12% | +$95.1K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $714K | Sell |
49,207
-1,390
| -3% | -$20.2K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $855K | Buy |
50,597
+26,396
| +109% | +$446K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $365K | Sell |
24,201
-1,371
| -5% | -$20.7K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $337K | Sell |
25,572
-57
| -0.2% | -$751 | ﹤0.01% | 3265 |
|
|
2017
Q1 | $402K | Buy |
25,629
+7,338
| +40% | +$115K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $286K | Buy |
18,291
+2,313
| +14% | +$36.2K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $246K | Buy |
15,978
+7,172
| +81% | +$110K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $145K | Buy |
8,806
+1,054
| +14% | +$17.4K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $131K | Sell |
7,752
-17,210
| -69% | -$291K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $387K | Buy |
24,962
+8,282
| +50% | +$128K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $291K | Buy |
16,680
+5,759
| +53% | +$100K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $231K | Sell |
10,921
-104,636
| -91% | -$2.21M | ﹤0.01% | 3269 |
|
|
2015
Q1 | $2.59M | Sell |
115,557
-16,789
| -13% | -$377K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $2.91M | Sell |
132,346
-681,933
| -84% | -$15M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $17.3M | Buy |
814,279
+568,233
| +231% | +$12.1M | ﹤0.01% | 1357 |
|
|
2014
Q2 | $5.07M | Sell |
246,046
-2,531,511
| -91% | -$52.2M | ﹤0.01% | 2013 |
|
|
2014
Q1 | $50.1M | Sell |
2,777,557
-161,518
| -5% | -$2.92M | 0.01% | 791 |
|
|
2013
Q4 | $52.2M | Buy |
2,939,075
+857,495
| +41% | +$15.2M | 0.01% | 748 |
|
|
2013
Q3 | $44.5M | Buy |
2,081,580
+222,936
| +12% | +$4.77M | 0.01% | 808 |
|
|
2013
Q2 | $37.2M | Buy |
+1,858,644
| New | +$37.2M | 0.01% | 832 |
|