Norges Bank’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 |
-5,039,572
| Closed | -$101M | – | 2343 |
|
|
2021
Q3 | $101M | Sell |
5,039,572
-89,842
| -2% | -$1.81M | 0.02% | 611 |
|
|
2021
Q2 | $90.3M | Sell |
5,129,414
-85,233
| -2% | -$1.5M | 0.02% | 687 |
|
|
2021
Q1 | $72.3M | Sell |
5,214,647
-1,942,983
| -27% | -$26.9M | 0.02% | 765 |
|
|
2020
Q4 | $94M | Hold |
7,157,630
| – | – | 0.02% | 612 |
|
|
2020
Q3 | $55.5M | Buy |
7,157,630
+63,644
| +0.9% | +$493K | 0.01% | 788 |
|
|
2020
Q2 | $68M | Buy |
7,093,986
+1,839,175
| +35% | +$17.6M | 0.02% | 662 |
|
|
2020
Q1 | $44.9M | Buy |
5,254,811
+949,991
| +22% | +$8.12M | 0.02% | 751 |
|
|
2019
Q4 | $63.9M | Buy |
4,304,820
+583,844
| +16% | +$8.66M | 0.02% | 754 |
|
|
2019
Q3 | $64.3M | Hold |
3,720,976
| – | – | 0.02% | 717 |
|
|
2019
Q2 | $66.6M | Buy |
3,720,976
+55,865
| +2% | +$1M | 0.02% | 708 |
|
|
2019
Q1 | $63.4M | Buy |
3,665,111
+786,861
| +27% | +$13.6M | 0.02% | 707 |
|
|
2018
Q4 | $38.6M | Hold |
2,878,250
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $46.8M | Sell |
2,878,250
-58,997
| -2% | -$959K | 0.02% | 920 |
|
|
2018
Q2 | $48.5M | Hold |
2,937,247
| – | – | 0.02% | 849 |
|
|
2018
Q1 | $42.6M | Buy |
2,937,247
+111,241
| +4% | +$1.61M | 0.02% | 893 |
|
|
2017
Q4 | $47.8M | Hold |
2,826,006
| – | – | 0.02% | 827 |
|
|
2017
Q3 | $42M | Hold |
2,826,006
| – | – | 0.02% | 897 |
|
|
2017
Q2 | $37.3M | Sell |
2,826,006
-417,540
| -13% | -$5.51M | 0.01% | 951 |
|
|
2017
Q1 | $50.9M | Buy |
3,243,546
+330,289
| +11% | +$5.19M | 0.02% | 689 |
|
|
2016
Q4 | $45.4M | Buy |
2,913,257
+730,000
| +33% | +$11.4M | 0.02% | 723 |
|
|
2016
Q3 | $32.1M | Sell |
2,183,257
-53,416
| -2% | -$785K | 0.02% | 895 |
|
|
2016
Q2 | $36.8M | Buy |
2,236,673
+210,872
| +10% | +$3.47M | 0.02% | 800 |
|
|
2016
Q1 | $34.2M | Sell |
2,025,801
-338,295
| -14% | -$5.7M | 0.02% | 823 |
|
|
2015
Q4 | $36.6M | Buy |
2,364,096
+1,246,976
| +112% | +$19.3M | 0.02% | 773 |
|
|
2015
Q3 | $19.5M | Sell |
1,117,120
-1,242,670
| -53% | -$21.7M | 0.01% | 1145 |
|
|
2015
Q2 | $50M | Hold |
2,359,790
| – | – | 0.03% | 639 |
|
|
2015
Q1 | $52.9M | Sell |
2,359,790
-64,029
| -3% | -$1.44M | 0.03% | 628 |
|
|
2014
Q4 | $53.3M | Sell |
2,423,819
-46,318
| -2% | -$1.02M | 0.03% | 614 |
|
|
2014
Q3 | $52.4M | Sell |
2,470,137
-2,470,137
| -50% | -$52.4M | 0.03% | 599 |
|
|
2014
Q2 | $102M | Buy |
4,940,274
+3,656,137
| +285% | +$75.4M | 0.03% | 615 |
|
|
2014
Q1 | $23.2M | Buy |
1,284,137
+293,400
| +30% | +$5.3M | 0.01% | 1042 |
|
|
2013
Q4 | $17.6M | Hold |
990,737
| – | – | 0.01% | 1190 |
|
|
2013
Q3 | $21.2M | Hold |
990,737
| – | – | 0.01% | 1061 |
|
|
2013
Q2 | $19.8M | Buy |
+990,737
| New | +$19.8M | 0.01% | 1021 |
|