Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1778 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1278 |
|
|
2020
Q1 | – | Sell |
-2,712
| Closed | -$40K | – | 1765 |
|
|
2019
Q4 | $40K | Buy |
+2,712
| New | +$40K | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-837
| Closed | -$11K | – | 1884 |
|
|
2018
Q4 | $11K | Buy |
+837
| New | +$11K | ﹤0.01% | 1021 |
|
|
2015
Q1 | – | Sell |
-19,047
| Closed | -$419K | – | 2167 |
|
|
2014
Q4 | $419K | Buy |
19,047
+16,847
| +766% | +$371K | 0.06% | 337 |
|
|
2014
Q3 | $47K | Sell |
2,200
-10,185
| -82% | -$218K | 0.01% | 1314 |
|
|
2014
Q2 | $255K | Buy |
12,385
+11,135
| +891% | +$229K | 0.03% | 560 |
|
|
2014
Q1 | $23K | Buy |
+1,250
| New | +$23K | ﹤0.01% | 1471 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1880 |
|
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1307 |
|