CVA
Neuberger Berman Group’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-975,870
| Closed | -$18.9M | – | 1986 |
|
|
2021
Q3 | $18.9M | Sell |
975,870
-2,643,467
| -73% | -$51.1M | 0.02% | 691 |
|
|
2021
Q2 | $63.3M | Buy |
3,619,337
+2,091,348
| +137% | +$36.6M | 0.06% | 415 |
|
|
2021
Q1 | $21.1M | Sell |
1,527,989
-96,845
| -6% | -$1.33M | 0.02% | 673 |
|
|
2020
Q4 | $21.2M | Sell |
1,624,834
-96,988
| -6% | -$1.27M | 0.02% | 632 |
|
|
2020
Q3 | $13.3M | Sell |
1,721,822
-1,226,507
| -42% | -$9.5M | 0.02% | 677 |
|
|
2020
Q2 | $28.3M | Sell |
2,948,329
-154,594
| -5% | -$1.48M | 0.04% | 485 |
|
|
2020
Q1 | $26.5M | Sell |
3,102,923
-149,722
| -5% | -$1.28M | 0.04% | 446 |
|
|
2019
Q4 | $48.3M | Buy |
3,252,645
+54,723
| +2% | +$812K | 0.06% | 398 |
|
|
2019
Q3 | $55.3M | Buy |
3,197,922
+101,480
| +3% | +$1.75M | 0.07% | 363 |
|
|
2019
Q2 | $55.5M | Sell |
3,096,442
-137,955
| -4% | -$2.47M | 0.07% | 378 |
|
|
2019
Q1 | $56M | Buy |
3,234,397
+206,568
| +7% | +$3.58M | 0.07% | 369 |
|
|
2018
Q4 | $40.6M | Sell |
3,027,829
-363,430
| -11% | -$4.88M | 0.06% | 407 |
|
|
2018
Q3 | $55.1M | Sell |
3,391,259
-59,463
| -2% | -$966K | 0.06% | 384 |
|
|
2018
Q2 | $56.9M | Sell |
3,450,722
-49,456
| -1% | -$816K | 0.06% | 381 |
|
|
2018
Q1 | $50.8M | Sell |
3,500,178
-1,700,971
| -33% | -$24.7M | 0.06% | 402 |
|
|
2017
Q4 | $87.9M | Sell |
5,201,149
-512,709
| -9% | -$8.66M | 0.1% | 289 |
|
|
2017
Q3 | $84.9M | Sell |
5,713,858
-103,599
| -2% | -$1.54M | 0.11% | 284 |
|
|
2017
Q2 | $76.8M | Buy |
5,817,457
+616,425
| +12% | +$8.14M | 0.1% | 296 |
|
|
2017
Q1 | $81.7M | Sell |
5,201,032
-118,797
| -2% | -$1.87M | 0.11% | 287 |
|
|
2016
Q4 | $83M | Sell |
5,319,829
-159,386
| -3% | -$2.49M | 0.11% | 269 |
|
|
2016
Q3 | $84.3M | Sell |
5,479,215
-43,485
| -0.8% | -$669K | 0.11% | 265 |
|
|
2016
Q2 | $90.8M | Sell |
5,522,700
-105,063
| -2% | -$1.73M | 0.13% | 241 |
|
|
2016
Q1 | $94.9M | Sell |
5,627,763
-36,074
| -0.6% | -$608K | 0.13% | 232 |
|
|
2015
Q4 | $87.7M | Sell |
5,663,837
-2,660,557
| -32% | -$41.2M | 0.11% | 248 |
|
|
2015
Q3 | $145M | Sell |
8,324,394
-172,143
| -2% | -$3M | 0.19% | 153 |
|
|
2015
Q2 | $180M | Sell |
8,496,537
-746,025
| -8% | -$15.8M | 0.2% | 140 |
|
|
2015
Q1 | $207M | Sell |
9,242,562
-1,244,013
| -12% | -$27.9M | 0.22% | 124 |
|
|
2014
Q4 | $231M | Sell |
10,486,575
-1,410,488
| -12% | -$31M | 0.24% | 123 |
|
|
2014
Q3 | $252M | Sell |
11,897,063
-250,167
| -2% | -$5.31M | 0.26% | 102 |
|
|
2014
Q2 | $250M | Buy |
12,147,230
+361,981
| +3% | +$7.46M | 0.24% | 107 |
|
|
2014
Q1 | $213M | Buy |
11,785,249
+153,189
| +1% | +$2.77M | 0.22% | 135 |
|
|
2013
Q4 | $206M | Buy |
11,632,060
+384,165
| +3% | +$6.82M | 0.21% | 139 |
|
|
2013
Q3 | $240M | Buy |
11,247,895
+614,626
| +6% | +$13.1M | 0.27% | 94 |
|
|
2013
Q2 | $213M | Buy |
+10,633,269
| New | +$213M | 0.25% | 110 |
|