KTA
CVA
Keeley-Teton Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-395,670
| Closed | -$7.96M | – | 335 |
|
|
2021
Q3 | $7.96M | Sell |
395,670
-142,494
| -26% | -$2.87M | 0.87% | 23 |
|
|
2021
Q2 | $9.48M | Buy |
538,164
+19,479
| +4% | +$343K | 1% | 18 |
|
|
2021
Q1 | $7.19M | Buy |
518,685
+14,267
| +3% | +$198K | 0.75% | 39 |
|
|
2020
Q4 | $6.62M | Buy |
504,418
+200,133
| +66% | +$2.63M | 0.89% | 28 |
|
|
2020
Q3 | $2.36M | Sell |
304,285
-16,330
| -5% | -$127K | 0.39% | 96 |
|
|
2020
Q2 | $3.08M | Sell |
320,615
-19,169
| -6% | -$184K | 0.48% | 79 |
|
|
2020
Q1 | $2.91M | Sell |
339,784
-38,059
| -10% | -$325K | 0.52% | 71 |
|
|
2019
Q4 | $5.61M | Sell |
377,843
-4,470
| -1% | -$66.3K | 0.59% | 59 |
|
|
2019
Q3 | $6.61M | Sell |
382,313
-27,199
| -7% | -$470K | 0.7% | 44 |
|
|
2019
Q2 | $7.33M | Buy |
409,512
+290,050
| +243% | +$5.19M | 0.72% | 43 |
|
|
2019
Q1 | $2.07M | Sell |
119,462
-1,286
| -1% | -$22.3K | 0.19% | 136 |
|
|
2018
Q4 | $1.62M | Sell |
120,748
-12,980
| -10% | -$174K | 0.16% | 147 |
|
|
2018
Q3 | $2.17M | Sell |
133,728
-320
| -0.2% | -$5.2K | 0.16% | 140 |
|
|
2018
Q2 | $2.21M | Hold |
134,048
| – | – | 0.15% | 148 |
|
|
2018
Q1 | $1.94M | Buy |
134,048
+7,980
| +6% | +$116K | 0.13% | 156 |
|
|
2017
Q4 | $2.13M | Sell |
126,068
-4,200
| -3% | -$71K | 0.13% | 148 |
|
|
2017
Q3 | $1.93M | Buy |
130,268
+27,550
| +27% | +$409K | 0.1% | 152 |
|
|
2017
Q2 | $1.36M | Buy |
102,718
+27,598
| +37% | +$364K | 0.07% | 188 |
|
|
2017
Q1 | $1.18M | Buy |
+75,120
| New | +$1.18M | 0.05% | 201 |
|