Rothschild Investment LLC’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 |
-137,526
| Closed | -$2.77M | – | 517 |
|
|
2021
Q3 | $2.77M | Sell |
137,526
-7,476
| -5% | -$150K | 0.23% | 106 |
|
|
2021
Q2 | $2.55M | Buy |
145,002
+7,658
| +6% | +$135K | 0.2% | 113 |
|
|
2021
Q1 | $1.9M | Hold |
137,344
| – | – | 0.16% | 134 |
|
|
2020
Q4 | $1.8M | Sell |
137,344
-1,000
| -0.7% | -$13.1K | 0.17% | 124 |
|
|
2020
Q3 | $1.07M | Sell |
138,344
-7,000
| -5% | -$54.2K | 0.12% | 168 |
|
|
2020
Q2 | $1.39M | Buy |
145,344
+2,000
| +1% | +$19.2K | 0.17% | 130 |
|
|
2020
Q1 | $1.23M | Buy |
143,344
+4,500
| +3% | +$38.5K | 0.16% | 140 |
|
|
2019
Q4 | $2.06M | Buy |
138,844
+4,500
| +3% | +$66.8K | 0.2% | 122 |
|
|
2019
Q3 | $2.32M | Sell |
134,344
-388
| -0.3% | -$6.71K | 0.27% | 106 |
|
|
2019
Q2 | $2.41M | Buy |
134,732
+511
| +0.4% | +$9.15K | 0.28% | 104 |
|
|
2019
Q1 | $2.32M | Sell |
134,221
-486
| -0.4% | -$8.41K | 0.27% | 105 |
|
|
2018
Q4 | $1.81M | Buy |
134,707
+7,512
| +6% | +$101K | 0.24% | 112 |
|
|
2018
Q3 | $2.07M | Sell |
127,195
-1,389
| -1% | -$22.6K | 0.24% | 111 |
|
|
2018
Q2 | $2.12M | Sell |
128,584
-2,038
| -2% | -$33.6K | 0.27% | 105 |
|
|
2018
Q1 | $1.89M | Sell |
130,622
-4,689
| -3% | -$68K | 0.24% | 101 |
|
|
2017
Q4 | $2.29M | Sell |
135,311
-11,839
| -8% | -$200K | 0.25% | 95 |
|
|
2017
Q3 | $2.19M | Buy |
147,150
+19,850
| +16% | +$295K | 0.25% | 96 |
|
|
2017
Q2 | $1.68M | Buy |
127,300
+26,350
| +26% | +$348K | 0.19% | 132 |
|
|
2017
Q1 | $1.59M | Buy |
100,950
+13,200
| +15% | +$207K | 0.18% | 135 |
|
|
2016
Q4 | $1.37M | Buy |
87,750
+40,900
| +87% | +$638K | 0.16% | 150 |
|
|
2016
Q3 | $721K | Buy |
46,850
+6,750
| +17% | +$104K | 0.09% | 212 |
|
|
2016
Q2 | $660K | Buy |
40,100
+27,500
| +218% | +$453K | 0.08% | 221 |
|
|
2016
Q1 | $212K | Hold |
12,600
| – | – | 0.03% | 406 |
|
|
2015
Q4 | $195K | Sell |
12,600
-5,750
| -31% | -$89K | 0.02% | 431 |
|
|
2015
Q3 | $320K | Hold |
18,350
| – | – | 0.04% | 351 |
|
|
2015
Q2 | $389K | Hold |
18,350
| – | – | 0.05% | 338 |
|
|
2015
Q1 | $412K | Hold |
18,350
| – | – | 0.05% | 327 |
|
|
2014
Q4 | $404K | Buy |
18,350
+1,350
| +8% | +$29.7K | 0.05% | 322 |
|
|
2014
Q3 | $361K | Buy |
17,000
+1,000
| +6% | +$21.2K | 0.04% | 349 |
|
|
2014
Q2 | $330K | Buy |
16,000
+3,000
| +23% | +$61.9K | 0.04% | 330 |
|
|
2014
Q1 | $235K | Sell |
13,000
-500
| -4% | -$9.04K | 0.03% | 362 |
|
|
2013
Q4 | $240K | Sell |
13,500
-101,050
| -88% | -$1.8M | 0.03% | 361 |
|
|
2013
Q3 | $2.45M | Hold |
114,550
| – | – | 0.36% | 73 |
|
|
2013
Q2 | $2.29M | Buy |
+114,550
| New | +$2.29M | 0.37% | 68 |
|