Pinnacle Associates’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 |
-18,158
| Closed | -$365K | – | 820 |
|
|
2021
Q3 | $365K | Sell |
18,158
-27,075
| -60% | -$544K | 0.01% | 599 |
|
|
2021
Q2 | $797K | Sell |
45,233
-12
| -0% | -$211 | 0.01% | 473 |
|
|
2021
Q1 | $627K | Sell |
45,245
-5,908
| -12% | -$81.9K | 0.01% | 499 |
|
|
2020
Q4 | $672K | Sell |
51,153
-37,112
| -42% | -$488K | 0.01% | 466 |
|
|
2020
Q3 | $684K | Sell |
88,265
-1,112
| -1% | -$8.62K | 0.02% | 444 |
|
|
2020
Q2 | $857K | Sell |
89,377
-12,885
| -13% | -$124K | 0.02% | 393 |
|
|
2020
Q1 | $874K | Buy |
102,262
+7,104
| +7% | +$60.7K | 0.03% | 356 |
|
|
2019
Q4 | $1.41M | Sell |
95,158
-11,118
| -10% | -$165K | 0.03% | 350 |
|
|
2019
Q3 | $1.84M | Sell |
106,276
-1,389
| -1% | -$24K | 0.04% | 318 |
|
|
2019
Q2 | $1.93M | Sell |
107,665
-11,963
| -10% | -$214K | 0.05% | 310 |
|
|
2019
Q1 | $2.07M | Sell |
119,628
-6,808
| -5% | -$118K | 0.05% | 293 |
|
|
2018
Q4 | $1.7M | Sell |
126,436
-14,831
| -10% | -$199K | 0.04% | 310 |
|
|
2018
Q3 | $2.3M | Sell |
141,267
-1,049
| -0.7% | -$17K | 0.05% | 295 |
|
|
2018
Q2 | $2.35M | Sell |
142,316
-6,713
| -5% | -$111K | 0.05% | 286 |
|
|
2018
Q1 | $2.16M | Sell |
149,029
-48,199
| -24% | -$699K | 0.04% | 288 |
|
|
2017
Q4 | $3.33M | Sell |
197,228
-5,874
| -3% | -$99.3K | 0.06% | 250 |
|
|
2017
Q3 | $3.02M | Buy |
203,102
+5,628
| +3% | +$83.6K | 0.06% | 260 |
|
|
2017
Q2 | $2.61M | Buy |
197,474
+94,548
| +92% | +$1.25M | 0.05% | 274 |
|
|
2017
Q1 | $1.62M | Buy |
102,926
+56,215
| +120% | +$883K | 0.03% | 339 |
|
|
2016
Q4 | $729K | Buy |
46,711
+9,401
| +25% | +$147K | 0.01% | 435 |
|
|
2016
Q3 | $574K | Buy |
37,310
+15,850
| +74% | +$244K | 0.01% | 457 |
|
|
2016
Q2 | $353K | Buy |
+21,460
| New | +$353K | 0.01% | 517 |
|
|
2016
Q1 | – | Sell |
-19,360
| Closed | -$300K | – | 658 |
|
|
2015
Q4 | $300K | Buy |
+19,360
| New | +$300K | 0.01% | 537 |
|