Prudential Financial’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 |
-10,440
| Closed | -$210K | – | 2733 |
|
|
2021
Q3 | $210K | Buy |
+10,440
| New | +$210K | ﹤0.01% | 2461 |
|
|
2020
Q3 | – | Sell |
-19,550
| Closed | -$187K | – | 2505 |
|
|
2020
Q2 | $187K | Buy |
19,550
+2,700
| +16% | +$25.8K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $144K | Buy |
16,850
+750
| +5% | +$6.41K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $239K | Sell |
16,100
-1,720
| -10% | -$25.5K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $308K | Buy |
17,820
+3,452
| +24% | +$59.7K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $257K | Buy |
14,368
+370
| +3% | +$6.62K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $242K | Sell |
13,998
-5,712
| -29% | -$98.8K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $265K | Buy |
19,710
+6,960
| +55% | +$93.6K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $207K | Sell |
12,750
-5,460
| -30% | -$88.6K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $300K | Buy |
18,210
+5,730
| +46% | +$94.4K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $181K | Hold |
12,480
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q4 | $211K | Sell |
12,480
-180
| -1% | -$3.04K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $188K | Buy |
12,660
+270
| +2% | +$4.01K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $164K | Buy |
+12,390
| New | +$164K | ﹤0.01% | 2268 |
|
|
2014
Q4 | – | Sell |
-10,745
| Closed | -$228K | – | 2247 |
|
|
2014
Q3 | $228K | Sell |
10,745
-9,440
| -47% | -$200K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $416K | Buy |
20,185
+10,040
| +99% | +$207K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $183K | Hold |
10,145
| – | – | ﹤0.01% | 2178 |
|
|
2013
Q4 | $180K | Sell |
10,145
-2,300
| -18% | -$40.8K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $266K | Sell |
12,445
-150
| -1% | -$3.21K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $252K | Buy |
+12,595
| New | +$252K | ﹤0.01% | 2118 |
|