Peregrine Capital Management’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 |
-1,058,936
| Closed | -$21.3M | – | 352 |
|
|
2021
Q3 | $21.3M | Sell |
1,058,936
-219,598
| -17% | -$4.42M | 0.44% | 46 |
|
|
2021
Q2 | $22.5M | Sell |
1,278,534
-135,450
| -10% | -$2.39M | 0.4% | 54 |
|
|
2021
Q1 | $19.6M | Sell |
1,413,984
-50,073
| -3% | -$694K | 0.36% | 92 |
|
|
2020
Q4 | $19.2M | Buy |
1,464,057
+614,661
| +72% | +$8.07M | 0.37% | 92 |
|
|
2020
Q3 | $6.58M | Buy |
849,396
+130,195
| +18% | +$1.01M | 0.17% | 185 |
|
|
2020
Q2 | $6.9M | Buy |
719,201
+159,505
| +28% | +$1.53M | 0.2% | 156 |
|
|
2020
Q1 | $4.79M | Buy |
559,696
+67,547
| +14% | +$577K | 0.17% | 169 |
|
|
2019
Q4 | $7.3M | Buy |
492,149
+96,629
| +24% | +$1.43M | 0.19% | 194 |
|
|
2019
Q3 | $6.84M | Buy |
+395,520
| New | +$6.84M | 0.19% | 187 |
|