ProShare Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,398
| Closed | -$310K | – | 2367 |
|
|
2021
Q3 | $310K | Sell |
15,398
-15,730
| -51% | -$317K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $548K | Sell |
31,128
-610
| -2% | -$10.7K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $440K | Buy |
31,738
+5,426
| +21% | +$75.2K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $345K | Buy |
26,312
+11,732
| +80% | +$154K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $113K | Sell |
14,580
-2,004
| -12% | -$15.5K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $159K | Buy |
+16,584
| New | +$159K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-16,567
| Closed | -$246K | – | 1709 |
|
|
2019
Q4 | $246K | Buy |
16,567
+2,574
| +18% | +$38.2K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $242K | Buy |
13,993
+922
| +7% | +$15.9K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $234K | Sell |
13,071
-342
| -3% | -$6.12K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $232K | Buy |
13,413
+423
| +3% | +$7.32K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $174K | Sell |
12,990
-2,121
| -14% | -$28.4K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $246K | Sell |
15,111
-1,341
| -8% | -$21.8K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $271K | Buy |
16,452
+495
| +3% | +$8.15K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $231K | Sell |
15,957
-2,548
| -14% | -$36.9K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $313K | Buy |
+18,505
| New | +$313K | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-11,174
| Closed | -$147K | – | 1415 |
|
|
2017
Q2 | $147K | Buy |
+11,174
| New | +$147K | ﹤0.01% | 1380 |
|
|
2015
Q1 | – | Sell |
-9,249
| Closed | -$204K | – | 1951 |
|
|
2014
Q4 | $204K | Buy |
+9,249
| New | +$204K | ﹤0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-9,754
| Closed | -$201K | – | 2391 |
|
|
2014
Q2 | $201K | Buy |
+9,754
| New | +$201K | ﹤0.01% | 2169 |
|