Park Circle Company’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$37K | – | 99 |
|
|
2019
Q4 | $37K | Hold |
2,500
| – | – | 0.02% | 72 |
|
|
2019
Q3 | $43K | Hold |
2,500
| – | – | 0.02% | 66 |
|
|
2019
Q2 | $45K | Hold |
2,500
| – | – | 0.03% | 62 |
|
|
2019
Q1 | $43K | Hold |
2,500
| – | – | 0.03% | 56 |
|
|
2018
Q4 | $34K | Hold |
2,500
| – | – | 0.03% | 53 |
|
|
2018
Q3 | $41K | Hold |
2,500
| – | – | 0.03% | 53 |
|
|
2018
Q2 | $41K | Hold |
2,500
| – | – | 0.03% | 56 |
|
|
2018
Q1 | $36K | Hold |
2,500
| – | – | 0.02% | 59 |
|
|
2017
Q4 | $42K | Sell |
2,500
-30,000
| -92% | -$504K | 0.02% | 55 |
|
|
2017
Q3 | $483K | Hold |
32,500
| – | – | 0.28% | 40 |
|
|
2017
Q2 | $429K | Buy |
32,500
+10,500
| +48% | +$139K | 0.24% | 43 |
|
|
2017
Q1 | $345K | Hold |
22,000
| – | – | 0.22% | 48 |
|
|
2016
Q4 | $343K | Hold |
22,000
| – | – | 0.22% | 49 |
|
|
2016
Q3 | $339K | Buy |
22,000
+20,500
| +1,367% | +$316K | 0.23% | 48 |
|
|
2016
Q2 | $25K | Hold |
1,500
| – | – | 0.02% | 75 |
|
|
2016
Q1 | $25K | Buy |
+1,500
| New | +$25K | 0.02% | 73 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$19K | – | 89 |
|
|
2015
Q3 | $19K | Hold |
1,100
| – | – | 0.01% | 74 |
|
|
2015
Q2 | $23K | Buy |
+1,100
| New | +$23K | 0.01% | 75 |
|