MCM
CVA
McKinley Capital Management’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,659
| Closed | -$822K | – | 189 |
|
|
2021
Q2 | $822K | Buy |
46,659
+217
| +0.5% | +$3.82K | 0.06% | 155 |
|
|
2021
Q1 | $644K | Buy |
46,442
+212
| +0.5% | +$2.94K | 0.05% | 166 |
|
|
2020
Q4 | $607K | Sell |
46,230
-1,367
| -3% | -$17.9K | 0.04% | 171 |
|
|
2020
Q3 | $368K | Sell |
47,597
-3,625
| -7% | -$28K | 0.03% | 183 |
|
|
2020
Q2 | $491K | Sell |
51,222
-369
| -0.7% | -$3.54K | 0.03% | 175 |
|
|
2020
Q1 | $441K | Sell |
51,591
-505
| -1% | -$4.32K | 0.04% | 168 |
|
|
2019
Q4 | $773K | Buy |
52,096
+3,711
| +8% | +$55.1K | 0.05% | 160 |
|
|
2019
Q3 | $836K | Sell |
48,385
-2,911
| -6% | -$50.3K | 0.06% | 128 |
|
|
2019
Q2 | $918K | Sell |
51,296
-17,175
| -25% | -$307K | 0.06% | 157 |
|
|
2019
Q1 | $1.19M | Sell |
68,471
-1,427
| -2% | -$24.7K | 0.09% | 123 |
|
|
2018
Q4 | $938K | Buy |
69,898
+13,618
| +24% | +$183K | 0.08% | 133 |
|
|
2018
Q3 | $915K | Buy |
56,280
+340
| +0.6% | +$5.53K | 0.06% | 143 |
|
|
2018
Q2 | $923K | Buy |
55,940
+1,880
| +3% | +$31K | 0.06% | 142 |
|
|
2018
Q1 | $784K | Sell |
54,060
-5,692
| -10% | -$82.5K | 0.05% | 148 |
|
|
2017
Q4 | $1.01M | Sell |
59,752
-2,248
| -4% | -$38K | 0.05% | 229 |
|
|
2017
Q3 | $921K | Sell |
62,000
-1,588
| -2% | -$23.6K | 0.04% | 244 |
|
|
2017
Q2 | $839K | Buy |
+63,588
| New | +$839K | 0.03% | 244 |
|