Osaic Holdings’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
-89,170
Closed -$1.79M 7605
2021
Q3
$1.79M Sell
89,170
-104,410
-54% -$2.1M ﹤0.01% 1805
2021
Q2
$3.41M Sell
193,580
-1,947
-1% -$34.3K 0.01% 1302
2021
Q1
$2.71M Sell
195,527
-2,848
-1% -$39.5K 0.01% 1367
2020
Q4
$2.61M Buy
198,375
+2,802
+1% +$36.8K 0.01% 1252
2020
Q3
$1.52M Buy
195,573
+106,749
+120% +$831K ﹤0.01% 1513
2020
Q2
$852K Sell
88,824
-8,132
-8% -$78K ﹤0.01% 1877
2020
Q1
$824K Buy
+96,956
New +$824K ﹤0.01% 1680