Royce & Associates’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
Q3 | – | Sell |
-848,189
| Closed | -$14.9M | – | 1038 |
|
|
2021
Q2 | $14.9M | Buy |
848,189
+19,510
| +2% | +$344K | 0.1% | 334 |
|
|
2021
Q1 | $11.5M | Buy |
828,679
+99,500
| +14% | +$1.38M | 0.08% | 404 |
|
|
2020
Q4 | $9.57M | Buy |
729,179
+84,000
| +13% | +$1.1M | 0.08% | 381 |
|
|
2020
Q3 | $5M | Buy |
645,179
+234,179
| +57% | +$1.81M | 0.05% | 475 |
|
|
2020
Q2 | $3.94M | Buy |
411,000
+207,500
| +102% | +$1.99M | 0.04% | 506 |
|
|
2020
Q1 | $1.74M | Buy |
+203,500
| New | +$1.74M | 0.02% | 629 |
|
|
2013
Q3 | – | Sell |
-9,200
| Closed | -$184K | – | 1483 |
|
|
2013
Q2 | $184K | Buy |
+9,200
| New | +$184K | ﹤0.01% | 1298 |
|