NIT
CVA
NumerixS Investment Technologies’s Covanta Holding Corporation CVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,300
| Closed | -$32K | – | 979 |
|
2020
Q2 | $32K | Buy |
+3,300
| New | +$32K | 0.01% | 890 |
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$52K | – | 1374 |
|
2019
Q4 | $52K | Buy |
+3,500
| New | +$52K | 0.01% | 811 |
|
2019
Q2 | – | Sell |
-9,600
| Closed | -$166K | – | 1443 |
|
2019
Q1 | $166K | Buy |
9,600
+2,464
| +35% | +$42.6K | 0.02% | 719 |
|
2018
Q4 | $95K | Buy |
7,136
+4,736
| +197% | +$63K | 0.03% | 573 |
|
2018
Q3 | $39K | Buy |
+2,400
| New | +$39K | 0.01% | 1017 |
|
2015
Q1 | – | Sell |
-24,735
| Closed | -$544K | – | 721 |
|
2014
Q4 | $544K | Buy |
+24,735
| New | +$544K | 0.18% | 161 |
|