Parametric Portfolio Associates’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,871
| Closed | -$2.49M | – | 3743 |
|
|
2021
Q3 | $2.49M | Sell |
123,871
-88,101
| -42% | -$1.77M | ﹤0.01% | 2316 |
|
|
2021
Q2 | $3.73M | Buy |
211,972
+27,020
| +15% | +$476K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $2.56M | Sell |
184,952
-13,144
| -7% | -$182K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $2.6M | Sell |
198,096
-13,957
| -7% | -$183K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $1.64M | Sell |
212,053
-14,289
| -6% | -$111K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $2.17M | Sell |
226,342
-17,915
| -7% | -$172K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2.09M | Sell |
244,257
-61,227
| -20% | -$523K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $4.53M | Sell |
305,484
-114,231
| -27% | -$1.7M | ﹤0.01% | 2134 |
|
|
2019
Q3 | $7.26M | Buy |
419,715
+13,441
| +3% | +$232K | 0.01% | 1723 |
|
|
2019
Q2 | $7.28M | Sell |
406,274
-8,798
| -2% | -$158K | 0.01% | 1718 |
|
|
2019
Q1 | $7.19M | Buy |
415,072
+26,650
| +7% | +$461K | 0.01% | 1684 |
|
|
2018
Q4 | $5.21M | Buy |
388,422
+105,890
| +37% | +$1.42M | 0.01% | 1850 |
|
|
2018
Q3 | $4.59M | Buy |
282,532
+26,187
| +10% | +$426K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $4.23M | Sell |
256,345
-201,751
| -44% | -$3.33M | ﹤0.01% | 2101 |
|
|
2018
Q1 | $6.64M | Buy |
458,096
+23,611
| +5% | +$342K | 0.01% | 1659 |
|
|
2017
Q4 | $7.34M | Sell |
434,485
-55,240
| -11% | -$934K | 0.01% | 1583 |
|
|
2017
Q3 | $7.27M | Buy |
489,725
+2,755
| +0.6% | +$40.9K | 0.01% | 1532 |
|
|
2017
Q2 | $6.43M | Sell |
486,970
-87,479
| -15% | -$1.15M | 0.01% | 1555 |
|
|
2017
Q1 | $9.02M | Buy |
574,449
+40,446
| +8% | +$635K | 0.01% | 1232 |
|
|
2016
Q4 | $8.33M | Buy |
534,003
+150,555
| +39% | +$2.35M | 0.01% | 1189 |
|
|
2016
Q3 | $5.9M | Buy |
383,448
+52,713
| +16% | +$811K | 0.01% | 1400 |
|
|
2016
Q2 | $5.44M | Buy |
330,735
+85,956
| +35% | +$1.41M | 0.01% | 1448 |
|
|
2016
Q1 | $4.13M | Buy |
244,779
+48,009
| +24% | +$809K | 0.01% | 1768 |
|
|
2015
Q4 | $3.05M | Buy |
196,770
+32,167
| +20% | +$498K | 0.01% | 1859 |
|
|
2015
Q3 | $2.87M | Buy |
164,603
+32,039
| +24% | +$559K | 0.01% | 1563 |
|
|
2015
Q2 | $2.81M | Buy |
132,564
+51,251
| +63% | +$1.09M | 0.01% | 1920 |
|
|
2015
Q1 | $1.82M | Sell |
81,313
-32,466
| -29% | -$728K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $2.5M | Buy |
113,779
+1,501
| +1% | +$33K | 0.01% | 1961 |
|
|
2014
Q3 | $2.38M | Buy |
112,278
+13,153
| +13% | +$279K | 0.01% | 1903 |
|
|
2014
Q2 | $2.04M | Buy |
99,125
+17,360
| +21% | +$358K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $1.48M | Buy |
81,765
+15,895
| +24% | +$287K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $1.17M | Sell |
65,870
-14,801
| -18% | -$263K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $1.73M | Buy |
80,671
+23,223
| +40% | +$497K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $1.15M | Buy |
+57,448
| New | +$1.15M | ﹤0.01% | 2313 |
|