KBC Group’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 |
-86,521
| Closed | -$1.74M | – | 1368 |
|
|
2021
Q3 | $1.74M | Sell |
86,521
-75,143
| -46% | -$1.51M | 0.01% | 682 |
|
|
2021
Q2 | $2.85M | Buy |
161,664
+36,870
| +30% | +$649K | 0.01% | 723 |
|
|
2021
Q1 | $1.73M | Buy |
124,794
+24,186
| +24% | +$335K | ﹤0.01% | 774 |
|
|
2020
Q4 | $7.27M | Buy |
100,608
+41,418
| +70% | +$2.99M | ﹤0.01% | 814 |
|
|
2020
Q3 | $458K | Sell |
59,190
-6,752
| -10% | -$52.2K | ﹤0.01% | 966 |
|
|
2020
Q2 | $632K | Buy |
65,942
+32,971
| +100% | +$316K | ﹤0.01% | 914 |
|
|
2020
Q1 | $282K | Buy |
32,971
+11,887
| +56% | +$102K | ﹤0.01% | 961 |
|
|
2019
Q4 | $313K | Sell |
21,084
-96,950
| -82% | -$1.44M | ﹤0.01% | 1220 |
|
|
2019
Q3 | $2.04M | Buy |
118,034
+32,324
| +38% | +$559K | 0.02% | 639 |
|
|
2019
Q2 | $1.54M | Sell |
85,710
-5,322
| -6% | -$95.3K | 0.01% | 690 |
|
|
2019
Q1 | $1.58M | Buy |
91,032
+41,043
| +82% | +$711K | 0.01% | 691 |
|
|
2018
Q4 | $671K | Hold |
49,989
| – | – | 0.01% | 865 |
|
|
2018
Q3 | $812K | Hold |
49,989
| – | – | 0.01% | 984 |
|
|
2018
Q2 | $825K | Hold |
49,989
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $725K | Buy |
49,989
+8,282
| +20% | +$120K | 0.01% | 872 |
|
|
2017
Q4 | $705K | Buy |
41,707
+1,463
| +4% | +$24.7K | 0.01% | 897 |
|
|
2017
Q3 | $598K | Buy |
40,244
+3,763
| +10% | +$55.9K | 0.01% | 930 |
|
|
2017
Q2 | $482K | Buy |
36,481
+1,795
| +5% | +$23.7K | ﹤0.01% | 965 |
|
|
2017
Q1 | $545K | Sell |
34,686
-10,408
| -23% | -$164K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $703K | Hold |
45,094
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $694K | Hold |
45,094
| – | – | 0.01% | 881 |
|
|
2016
Q2 | $742K | Hold |
45,094
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $760K | Sell |
45,094
-3,924
| -8% | -$66.1K | 0.01% | 717 |
|
|
2015
Q4 | $759K | Buy |
49,018
+2,170
| +5% | +$33.6K | 0.01% | 691 |
|
|
2015
Q3 | $817K | Hold |
46,848
| – | – | 0.02% | 643 |
|
|
2015
Q2 | $993K | Sell |
46,848
-1,634
| -3% | -$34.6K | 0.01% | 725 |
|
|
2015
Q1 | $1.09M | Sell |
48,482
-179,821
| -79% | -$4.03M | 0.01% | 710 |
|
|
2014
Q4 | $5.03M | Buy |
228,303
+152,900
| +203% | +$3.37M | 0.06% | 350 |
|
|
2014
Q3 | $1.6M | Sell |
75,403
-212,629
| -74% | -$4.51M | 0.06% | 393 |
|
|
2014
Q2 | $5.94M | Buy |
288,032
+171,645
| +147% | +$3.54M | 0.07% | 346 |
|
|
2014
Q1 | $2.1M | Buy |
116,387
+59,162
| +103% | +$1.07M | 0.03% | 489 |
|
|
2013
Q4 | $1.02M | Hold |
57,225
| – | – | 0.02% | 659 |
|
|
2013
Q3 | $1.22M | Sell |
57,225
-19,836
| -26% | -$424K | 0.02% | 633 |
|
|
2013
Q2 | $1.54M | Buy |
+77,061
| New | +$1.54M | 0.03% | 552 |
|