Nisa Investment Advisors’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 |
-30,650
| Closed | -$617 | – | 2383 |
|
|
2021
Q3 | $617 | Hold |
30,650
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $540 | Sell |
30,650
-38,300
| -56% | -$675 | ﹤0.01% | 1123 |
|
|
2021
Q1 | $956 | Sell |
68,950
-4,000
| -5% | -$55 | 0.01% | 970 |
|
|
2020
Q4 | $958K | Buy |
72,950
+2,450
| +3% | +$32.2K | 0.01% | 944 |
|
|
2020
Q3 | $546K | Buy |
70,500
+4,300
| +6% | +$33.3K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $635K | Buy |
66,200
+1,000
| +2% | +$9.59K | 0.01% | 934 |
|
|
2020
Q1 | $557K | Buy |
65,200
+42,300
| +185% | +$361K | 0.01% | 890 |
|
|
2019
Q4 | $340K | Sell |
22,900
-17,500
| -43% | -$260K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $699K | Sell |
40,400
-14,610
| -27% | -$253K | 0.01% | 981 |
|
|
2019
Q2 | $985K | Sell |
55,010
-2,300
| -4% | -$41.2K | 0.01% | 860 |
|
|
2019
Q1 | $992K | Buy |
57,310
+14,700
| +34% | +$254K | 0.01% | 845 |
|
|
2018
Q4 | $572K | Buy |
42,610
+7,650
| +22% | +$103K | 0.01% | 953 |
|
|
2018
Q3 | $568K | Sell |
34,960
-12,300
| -26% | -$200K | 0.01% | 1065 |
|
|
2018
Q2 | $780K | Sell |
47,260
-16,550
| -26% | -$273K | 0.01% | 923 |
|
|
2018
Q1 | $944K | Buy |
63,810
+17,500
| +38% | +$259K | 0.01% | 836 |
|
|
2017
Q4 | $783K | Buy |
46,310
+1,400
| +3% | +$23.7K | 0.01% | 913 |
|
|
2017
Q3 | $667K | Buy |
44,910
+6,800
| +18% | +$101K | 0.01% | 951 |
|
|
2017
Q2 | $550K | Buy |
38,110
+8,610
| +29% | +$124K | 0.01% | 991 |
|
|
2017
Q1 | $463K | Buy |
29,500
+9,800
| +50% | +$154K | 0.01% | 1054 |
|
|
2016
Q4 | $307K | Sell |
19,700
-500
| -2% | -$7.79K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $311K | Buy |
20,200
+16,470
| +442% | +$254K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $61K | Hold |
3,730
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $63K | Sell |
3,730
-11,800
| -76% | -$199K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $241K | Sell |
15,530
-450
| -3% | -$6.98K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $301K | Sell |
15,980
-19,000
| -54% | -$358K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $741K | Buy |
34,980
+10,100
| +41% | +$214K | 0.01% | 886 |
|
|
2015
Q1 | $558K | Buy |
24,880
+11,350
| +84% | +$255K | 0.01% | 1007 |
|
|
2014
Q4 | $298K | Sell |
13,530
-8,900
| -40% | -$196K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $476K | Sell |
22,430
-1,570
| -7% | -$33.3K | 0.01% | 1023 |
|
|
2014
Q2 | $495K | Sell |
24,000
-5,800
| -19% | -$120K | 0.01% | 1033 |
|
|
2014
Q1 | $538K | Buy |
29,800
+15,300
| +106% | +$276K | 0.01% | 1008 |
|
|
2013
Q4 | $257K | Sell |
14,500
-2,000
| -12% | -$35.4K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $353K | Sell |
16,500
-5,000
| -23% | -$107K | 0.01% | 1125 |
|
|
2013
Q2 | $430K | Buy |
+21,500
| New | +$430K | 0.01% | 1067 |
|