Mitsubishi UFJ Trust & Banking’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 |
-16,664
| Closed | -$335K | – | 1400 |
|
|
2021
Q3 | $335K | Sell |
16,664
-7,400
| -31% | -$149K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $424K | Sell |
24,064
-1,200
| -5% | -$21.1K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $332K | Sell |
25,264
-5,236
| -17% | -$68.8K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $400K | Hold |
30,500
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q3 | $236K | Buy |
30,500
+6,200
| +26% | +$48K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $233K | Hold |
24,300
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q1 | $208K | Hold |
24,300
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $361K | Sell |
24,300
-2,000
| -8% | -$29.7K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $455K | Buy |
+26,300
| New | +$455K | ﹤0.01% | 1071 |
|