Panagora Asset Management’s Covanta Holding Corporation CVA Stock Holding History

Panagora Asset Management’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-185,329	Closed	-$3.26M	–	2791
2021 Q2	$3.26M	Buy	185,329 +168,704	+1,015%	+$2.97M	0.02%	556
2021 Q1	$230K	Hold	16,625	–	–	﹤0.01%	1648
2020 Q4	$218K	Hold	16,625	–	–	﹤0.01%	1536
2020 Q3	$129K	Hold	16,625	–	–	﹤0.01%	1697
2020 Q2	$159K	Hold	16,625	–	–	﹤0.01%	1629
2020 Q1	$142K	Sell	16,625 -23,907	-59%	-$204K	﹤0.01%	1573
2019 Q4	$601K	Buy	40,532 +22,886	+130%	+$339K	﹤0.01%	1244
2019 Q3	$305K	Sell	17,646 -16,181	-48%	-$280K	﹤0.01%	1483
2019 Q2	$606K	Buy	33,827 +16,181	+92%	+$290K	﹤0.01%	1358
2019 Q1	$305K	Buy	17,646 +13,646	+341%	+$236K	﹤0.01%	1566
2018 Q4	$54K	Hold	4,000	–	–	﹤0.01%	1950
2018 Q3	$65K	Hold	4,000	–	–	﹤0.01%	1971
2018 Q2	$66K	Hold	4,000	–	–	﹤0.01%	1981
2018 Q1	$58K	Hold	4,000	–	–	﹤0.01%	1995
2017 Q4	$68K	Hold	4,000	–	–	﹤0.01%	1990
2017 Q3	$59K	Hold	4,000	–	–	﹤0.01%	2023
2017 Q2	$53K	Hold	4,000	–	–	﹤0.01%	2058
2017 Q1	$63K	Hold	4,000	–	–	﹤0.01%	1966
2016 Q4	$62K	Hold	4,000	–	–	﹤0.01%	2056
2016 Q3	$62K	Hold	4,000	–	–	﹤0.01%	2079
2016 Q2	$66K	Hold	4,000	–	–	﹤0.01%	2010
2016 Q1	$67K	Hold	4,000	–	–	﹤0.01%	1964
2015 Q4	$62K	Buy	4,000 +2,500	+167%	+$38.8K	﹤0.01%	1923
2015 Q3	$26K	Hold	1,500	–	–	﹤0.01%	2104
2015 Q2	$32K	Hold	1,500	–	–	﹤0.01%	2233
2015 Q1	$34K	Hold	1,500	–	–	﹤0.01%	2143
2014 Q4	$33K	Hold	1,500	–	–	﹤0.01%	2110
2014 Q3	$32K	Hold	1,500	–	–	﹤0.01%	2100
2014 Q2	$31K	Sell	1,500 -68,014	-98%	-$1.41M	﹤0.01%	2179
2014 Q1	$1.26M	Sell	69,514 -70,969	-51%	-$1.28M	0.01%	1078
2013 Q4	$2.49M	Hold	140,483	–	–	0.01%	766
2013 Q3	$3M	Sell	140,483 -67,820	-33%	-$1.45M	0.01%	670
2013 Q2	$4.17M	Buy	+208,303	New	+$4.17M	0.02%	509