MCM
CVA
Marathon Capital Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,930
| Closed | -$723K | – | 231 |
|
|
2021
Q3 | $723K | Sell |
35,930
-61,625
| -63% | -$1.24M | 0.16% | 86 |
|
|
2021
Q2 | $1.72M | Sell |
97,555
-3,000
| -3% | -$52.8K | 0.4% | 46 |
|
|
2021
Q1 | $1.39M | Sell |
100,555
-150
| -0.1% | -$2.08K | 0.37% | 47 |
|
|
2020
Q4 | $1.32M | Sell |
100,705
-15,850
| -14% | -$208K | 0.39% | 48 |
|
|
2020
Q3 | $903K | Sell |
116,555
-13,450
| -10% | -$104K | 0.33% | 50 |
|
|
2020
Q2 | $1.25M | Sell |
130,005
-11,250
| -8% | -$108K | 0.48% | 39 |
|
|
2020
Q1 | $1.21M | Buy |
141,255
+9,100
| +7% | +$77.8K | 0.55% | 30 |
|
|
2019
Q4 | $1.96M | Buy |
132,155
+39,775
| +43% | +$590K | 0.67% | 26 |
|
|
2019
Q3 | $1.6M | Sell |
92,380
-1,425
| -2% | -$24.6K | 0.64% | 26 |
|
|
2019
Q2 | $1.68M | Sell |
93,805
-4,500
| -5% | -$80.6K | 0.69% | 25 |
|
|
2019
Q1 | $1.7M | Sell |
98,305
-4,500
| -4% | -$77.9K | 0.76% | 26 |
|
|
2018
Q4 | $1.38M | Buy |
+102,805
| New | +$1.38M | 0.68% | 25 |
|
|
2018
Q3 | – | Sell |
-111,750
| Closed | -$1.84M | – | 129 |
|
|
2018
Q2 | $1.84M | Sell |
111,750
-400
| -0.4% | -$6.6K | 0.69% | 30 |
|
|
2018
Q1 | $1.63M | Buy |
112,150
+6,870
| +7% | +$99.6K | 0.64% | 33 |
|
|
2017
Q4 | $1.78M | Buy |
105,280
+3,500
| +3% | +$59.1K | 0.7% | 29 |
|
|
2017
Q3 | $1.51M | Buy |
101,780
+1,175
| +1% | +$17.4K | 0.64% | 31 |
|
|
2017
Q2 | $1.33M | Buy |
+100,605
| New | +$1.33M | 0.63% | 32 |
|