Oppenheimer & Co’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
Q3 | – | Sell |
-106,392
| Closed | -$1.87M | – | 1604 |
|
|
2021
Q2 | $1.87M | Sell |
106,392
-24,262
| -19% | -$427K | 0.03% | 536 |
|
|
2021
Q1 | $1.81M | Sell |
130,654
-16,222
| -11% | -$225K | 0.04% | 497 |
|
|
2020
Q4 | $1.93M | Buy |
146,876
+103,735
| +240% | +$1.36M | 0.04% | 448 |
|
|
2020
Q3 | $334K | Sell |
43,141
-6,152
| -12% | -$47.6K | 0.01% | 948 |
|
|
2020
Q2 | $473K | Buy |
49,293
+5,411
| +12% | +$51.9K | 0.01% | 826 |
|
|
2020
Q1 | $375K | Buy |
43,882
+30,868
| +237% | +$264K | 0.01% | 827 |
|
|
2019
Q4 | $193K | Sell |
13,014
-40,582
| -76% | -$602K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $927K | Sell |
53,596
-3,548
| -6% | -$61.4K | 0.03% | 619 |
|
|
2019
Q2 | $1.02M | Buy |
57,144
+1,165
| +2% | +$20.9K | 0.03% | 589 |
|
|
2019
Q1 | $969K | Buy |
55,979
+18,476
| +49% | +$320K | 0.03% | 594 |
|
|
2018
Q4 | $503K | Buy |
37,503
+1,601
| +4% | +$21.5K | 0.02% | 726 |
|
|
2018
Q3 | $583K | Buy |
35,902
+268
| +0.8% | +$4.35K | 0.01% | 804 |
|
|
2018
Q2 | $588K | Buy |
35,634
+13,656
| +62% | +$225K | 0.02% | 797 |
|
|
2018
Q1 | $319K | Sell |
21,978
-25,194
| -53% | -$366K | 0.01% | 1026 |
|
|
2017
Q4 | $797K | Buy |
47,172
+11,767
| +33% | +$199K | 0.02% | 687 |
|
|
2017
Q3 | $526K | Buy |
+35,405
| New | +$526K | 0.01% | 826 |
|
|
2017
Q1 | – | Sell |
-17,412
| Closed | -$272K | – | 1368 |
|
|
2016
Q4 | $272K | Sell |
17,412
-6,837
| -28% | -$107K | 0.01% | 1037 |
|
|
2016
Q3 | $373K | Buy |
24,249
+11,862
| +96% | +$182K | 0.01% | 914 |
|
|
2016
Q2 | $204K | Buy |
+12,387
| New | +$204K | 0.01% | 1089 |
|