Marshall Wace North America’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
Q2 | – | Sell |
-34,227
| Closed | -$474K | – | 1935 |
|
|
2021
Q1 | $474K | Buy |
+34,227
| New | +$474K | ﹤0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-205,299
| Closed | -$1.59M | – | 1698 |
|
|
2020
Q3 | $1.59M | Buy |
205,299
+67,310
| +49% | +$521K | 0.01% | 659 |
|
|
2020
Q2 | $1.32M | Buy |
137,989
+103,543
| +301% | +$993K | 0.01% | 687 |
|
|
2020
Q1 | $295K | Buy |
+34,446
| New | +$295K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-38,273
| Closed | -$514K | – | 2029 |
|
|
2018
Q4 | $514K | Sell |
38,273
-39,614
| -51% | -$532K | 0.01% | 771 |
|
|
2018
Q3 | $1.27M | Sell |
77,887
-18,955
| -20% | -$308K | 0.01% | 571 |
|
|
2018
Q2 | $1.6M | Buy |
96,842
+53,340
| +123% | +$880K | 0.01% | 821 |
|
|
2018
Q1 | $631K | Buy |
+43,502
| New | +$631K | ﹤0.01% | 1101 |
|
|
2013
Q4 | – | Sell |
-137,037
| Closed | -$2.93M | – | 878 |
|
|
2013
Q3 | $2.93M | Buy |
+137,037
| New | +$2.93M | 0.09% | 219 |
|