CVA
Morgan Stanley’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,277,460
| Closed | -$25.7M | – | 8386 |
|
|
2021
Q3 | $25.7M | Buy |
1,277,460
+359,884
| +39% | +$7.24M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $16.2M | Sell |
917,576
-172,445
| -16% | -$3.04M | ﹤0.01% | 2401 |
|
|
2021
Q1 | $15.1M | Buy |
1,090,021
+296,987
| +37% | +$4.12M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $10.4M | Buy |
793,034
+323,201
| +69% | +$4.24M | ﹤0.01% | 2469 |
|
|
2020
Q3 | $3.64M | Buy |
469,833
+175,359
| +60% | +$1.36M | ﹤0.01% | 3027 |
|
|
2020
Q2 | $2.83M | Sell |
294,474
-154,752
| -34% | -$1.48M | ﹤0.01% | 3255 |
|
|
2020
Q1 | $3.84M | Sell |
449,226
-269,570
| -38% | -$2.3M | ﹤0.01% | 2705 |
|
|
2019
Q4 | $10.7M | Sell |
718,796
-201,391
| -22% | -$2.99M | ﹤0.01% | 2373 |
|
|
2019
Q3 | $15.9M | Buy |
920,187
+312,483
| +51% | +$5.4M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $10.9M | Sell |
607,704
-83,284
| -12% | -$1.49M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $12M | Buy |
690,988
+1,016
| +0.1% | +$17.6K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $9.26M | Sell |
689,972
-249,585
| -27% | -$3.35M | ﹤0.01% | 2215 |
|
|
2018
Q3 | $15.3M | Buy |
939,557
+208,020
| +28% | +$3.38M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $12.1M | Sell |
731,537
-97,966
| -12% | -$1.62M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $12M | Buy |
829,503
+5,307
| +0.6% | +$77K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $13.9M | Buy |
824,196
+116,269
| +16% | +$1.96M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $10.5M | Buy |
707,927
+219,933
| +45% | +$3.27M | ﹤0.01% | 2218 |
|
|
2017
Q2 | $6.44M | Buy |
487,994
+128,158
| +36% | +$1.69M | ﹤0.01% | 2593 |
|
|
2017
Q1 | $5.65M | Sell |
359,836
-66,082
| -16% | -$1.04M | ﹤0.01% | 2742 |
|
|
2016
Q4 | $6.64M | Sell |
425,918
-12,540
| -3% | -$196K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $6.75M | Sell |
438,458
-38,687
| -8% | -$595K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $7.85M | Buy |
477,145
+34,678
| +8% | +$570K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $7.46M | Sell |
442,467
-87,580
| -17% | -$1.48M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $8.21M | Sell |
530,047
-24,404
| -4% | -$378K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $9.67M | Sell |
554,451
-242,888
| -30% | -$4.24M | ﹤0.01% | 1984 |
|
|
2015
Q2 | $16.9M | Buy |
797,339
+69,861
| +10% | +$1.48M | 0.01% | 1648 |
|
|
2015
Q1 | $16.3M | Sell |
727,478
-132,303
| -15% | -$2.97M | 0.01% | 1623 |
|
|
2014
Q4 | $18.9M | Sell |
859,781
-259,361
| -23% | -$5.71M | 0.01% | 1526 |
|
|
2014
Q3 | $23.7M | Buy |
1,119,142
+665,483
| +147% | +$14.1M | 0.01% | 1299 |
|
|
2014
Q2 | $9.35M | Sell |
453,659
-211,475
| -32% | -$4.36M | ﹤0.01% | 2093 |
|
|
2014
Q1 | $12M | Sell |
665,134
-433,385
| -39% | -$7.82M | 0.01% | 1803 |
|
|
2013
Q4 | $19.5M | Sell |
1,098,519
-10,462,640
| -90% | -$186M | 0.01% | 1363 |
|
|
2013
Q3 | $247M | Buy |
11,561,159
+18,339
| +0.2% | +$392K | 0.12% | 195 |
|
|
2013
Q2 | $231M | Buy |
+11,542,820
| New | +$231M | 0.12% | 213 |
|