Rockefeller 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 |
-437
| Closed | -$8K | – | 4115 |
|
|
2021
Q3 | $8K | Hold |
437
| – | – | ﹤0.01% | 3015 |
|
|
2021
Q2 | $7K | Sell |
437
-1,120
| -72% | -$17.9K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $21K | Sell |
1,557
-683
| -30% | -$9.21K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $29K | Hold |
2,240
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q3 | $17K | Hold |
2,240
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $21K | Sell |
2,240
-391
| -15% | -$3.67K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $22K | Buy |
2,631
+1,511
| +135% | +$12.6K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $17K | Hold |
1,120
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $19K | Hold |
1,120
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $20K | Buy |
+1,120
| New | +$20K | ﹤0.01% | 1033 |
|