Legal & General 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 |
-173,177
| Closed | -$3.49M | – | 3604 |
|
|
2021
Q3 | $3.49M | Buy |
173,177
+47,639
| +38% | +$959K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $2.21M | Buy |
125,538
+914
| +0.7% | +$16.1K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.73M | Buy |
124,624
+19,730
| +19% | +$274K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $1.38M | Sell |
104,894
-2,350
| -2% | -$30.9K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $831K | Sell |
107,244
-19,672
| -16% | -$152K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $1.22M | Buy |
126,916
+875
| +0.7% | +$8.39K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $1.08M | Sell |
126,041
-5,238
| -4% | -$44.8K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $1.95M | Buy |
131,279
+21,166
| +19% | +$314K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $1.9M | Buy |
110,113
+5,531
| +5% | +$95.6K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $1.87M | Buy |
104,582
+8,390
| +9% | +$150K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.67M | Sell |
96,192
-7,145
| -7% | -$124K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.39M | Buy |
103,337
+8,481
| +9% | +$114K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.54M | Buy |
94,856
+3,487
| +4% | +$56.6K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1.51M | Sell |
91,369
-3,520
| -4% | -$58.1K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $1.38M | Sell |
94,889
-53,652
| -36% | -$778K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $2.51M | Buy |
148,541
+15,065
| +11% | +$254K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $1.99M | Buy |
133,476
+5,131
| +4% | +$76.3K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.69M | Sell |
128,345
-1,816
| -1% | -$24K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $2.04M | Buy |
130,161
+20,918
| +19% | +$328K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $1.7M | Buy |
109,243
+23,112
| +27% | +$360K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $1.33M | Buy |
86,131
+4,944
| +6% | +$76.1K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.33M | Buy |
81,187
+13,483
| +20% | +$222K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $1.14M | Sell |
67,704
-3,333
| -5% | -$56.2K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $1.1M | Buy |
71,037
+16,672
| +31% | +$258K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $948K | Sell |
54,365
-18,244
| -25% | -$318K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $1.54M | Sell |
72,609
-22,159
| -23% | -$469K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $2.12M | Buy |
94,768
+10,279
| +12% | +$230K | ﹤0.01% | 904 |
|
|
2014
Q4 | $1.86M | Sell |
84,489
-2,380
| -3% | -$52.4K | ﹤0.01% | 902 |
|
|
2014
Q3 | $1.84M | Buy |
86,869
+8,738
| +11% | +$185K | ﹤0.01% | 876 |
|
|
2014
Q2 | $1.61M | Buy |
78,131
+20,747
| +36% | +$428K | ﹤0.01% | 905 |
|
|
2014
Q1 | $1.04M | Buy |
57,384
+2,331
| +4% | +$42.1K | ﹤0.01% | 967 |
|
|
2013
Q4 | $977K | Buy |
55,053
+7,901
| +17% | +$140K | ﹤0.01% | 970 |
|
|
2013
Q3 | $1.01M | Buy |
47,152
+374
| +0.8% | +$8K | ﹤0.01% | 950 |
|
|
2013
Q2 | $936K | Buy |
+46,778
| New | +$936K | ﹤0.01% | 900 |
|