Magnolia Capital Advisors’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
Q3 | – | Sell |
-20,210
| Closed | -$356K | – | 195 |
|
|
2021
Q2 | $356K | Buy |
+20,210
| New | +$356K | 0.16% | 102 |
|
|
2021
Q1 | – | Sell |
-17,699
| Closed | -$232K | – | 138 |
|
|
2020
Q4 | $232K | Buy |
17,699
+1,616
| +10% | +$21.2K | 0.15% | 100 |
|
|
2020
Q3 | $125K | Buy |
16,083
+1,473
| +10% | +$11.4K | 0.1% | 100 |
|
|
2020
Q2 | $140K | Buy |
14,610
+36
| +0.2% | +$345 | 0.18% | 87 |
|
|
2020
Q1 | $125K | Buy |
14,574
+1,872
| +15% | +$16.1K | 0.24% | 73 |
|
|
2019
Q4 | $188K | Buy |
+12,702
| New | +$188K | 0.18% | 89 |
|