North Star Investment Management’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 |
-50,100
| Closed | -$1.01M | – | 1239 |
|
|
2021
Q3 | $1.01M | Sell |
50,100
-38,619
| -44% | -$777K | 0.08% | 215 |
|
|
2021
Q2 | $1.56M | Buy |
88,719
+108
| +0.1% | +$1.9K | 0.12% | 176 |
|
|
2021
Q1 | $1.23M | Sell |
88,611
-593
| -0.7% | -$8.22K | 0.12% | 184 |
|
|
2020
Q4 | $1.17M | Buy |
89,204
+28,491
| +47% | +$374K | 0.12% | 177 |
|
|
2020
Q3 | $471K | Buy |
60,713
+350
| +0.6% | +$2.72K | 0.06% | 259 |
|
|
2020
Q2 | $579K | Buy |
60,363
+530
| +0.9% | +$5.08K | 0.08% | 220 |
|
|
2020
Q1 | $512K | Buy |
59,833
+689
| +1% | +$5.9K | 0.08% | 212 |
|
|
2019
Q4 | $878K | Buy |
59,144
+249
| +0.4% | +$3.7K | 0.09% | 218 |
|
|
2019
Q3 | $1.02M | Buy |
58,895
+233
| +0.4% | +$4.03K | 0.11% | 201 |
|
|
2019
Q2 | $1.05M | Buy |
58,662
+533
| +0.9% | +$9.55K | 0.12% | 202 |
|
|
2019
Q1 | $1.01M | Buy |
58,129
+303
| +0.5% | +$5.24K | 0.12% | 208 |
|
|
2018
Q4 | $776K | Buy |
57,826
+21,750
| +60% | +$292K | 0.1% | 216 |
|
|
2018
Q3 | $586K | Buy |
36,076
+234
| +0.7% | +$3.8K | 0.07% | 249 |
|
|
2018
Q2 | $591K | Buy |
35,842
+265
| +0.7% | +$4.37K | 0.07% | 251 |
|
|
2018
Q1 | $516K | Buy |
35,577
+326
| +0.9% | +$4.73K | 0.06% | 257 |
|
|
2017
Q4 | $596K | Buy |
35,251
+251
| +0.7% | +$4.24K | 0.07% | 242 |
|
|
2017
Q3 | $520K | Buy |
+35,000
| New | +$520K | 0.07% | 250 |
|