MetLife Investment Management’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 |
-41,605
| Closed | -$837K | – | 2601 |
|
|
2021
Q3 | $837K | Buy |
41,605
+3,714
| +10% | +$74.7K | 0.01% | 1218 |
|
|
2021
Q2 | $667K | Sell |
37,891
-6,669
| -15% | -$117K | 0.01% | 1404 |
|
|
2021
Q1 | $618K | Buy |
44,560
+4,394
| +11% | +$60.9K | 0.01% | 1401 |
|
|
2020
Q4 | $527K | Sell |
40,166
-8,159
| -17% | -$107K | 0.01% | 1467 |
|
|
2020
Q3 | $375K | Sell |
48,325
-9,013
| -16% | -$69.9K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $550K | Buy |
57,338
+10,007
| +21% | +$96K | 0.01% | 1327 |
|
|
2020
Q1 | $405K | Hold |
47,331
| – | – | 0.01% | 1323 |
|
|
2019
Q4 | $702K | Sell |
47,331
-6,573
| -12% | -$97.5K | 0.01% | 1274 |
|
|
2019
Q3 | $932K | Hold |
53,904
| – | – | 0.01% | 1106 |
|
|
2019
Q2 | $965K | Hold |
53,904
| – | – | 0.01% | 1120 |
|
|
2019
Q1 | $933K | Hold |
53,904
| – | – | 0.01% | 1110 |
|
|
2018
Q4 | $723K | Hold |
53,904
| – | – | 0.01% | 1159 |
|
|
2018
Q3 | $876K | Hold |
53,904
| – | – | 0.01% | 1201 |
|
|
2018
Q2 | $889K | Buy |
53,904
+5,710
| +12% | +$94.2K | 0.01% | 1071 |
|
|
2018
Q1 | $699K | Sell |
48,194
-7,027
| -13% | -$102K | 0.01% | 1170 |
|
|
2017
Q4 | $933K | Buy |
+55,221
| New | +$933K | 0.01% | 1055 |
|