Russell Investments Group’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 |
-1,131,014
| Closed | -$19.9M | – | 3297 |
|
|
2021
Q2 | $19.9M | Buy |
1,131,014
+545,965
| +93% | +$9.61M | 0.03% | 616 |
|
|
2021
Q1 | $8.11M | Buy |
585,049
+25,805
| +5% | +$358K | 0.01% | 1075 |
|
|
2020
Q4 | $7.34M | Buy |
559,244
+3,737
| +0.7% | +$49K | 0.01% | 1036 |
|
|
2020
Q3 | $4.31M | Buy |
555,507
+20,025
| +4% | +$155K | 0.01% | 1222 |
|
|
2020
Q2 | $5.13M | Sell |
535,482
-318,663
| -37% | -$3.05M | 0.01% | 1084 |
|
|
2020
Q1 | $7.3M | Buy |
854,145
+392,124
| +85% | +$3.35M | 0.02% | 778 |
|
|
2019
Q4 | $6.85M | Sell |
462,021
-473,748
| -51% | -$7.03M | 0.01% | 1028 |
|
|
2019
Q3 | $16.2M | Sell |
935,769
-213,134
| -19% | -$3.68M | 0.03% | 631 |
|
|
2019
Q2 | $20.6M | Buy |
1,148,903
+22,057
| +2% | +$395K | 0.04% | 546 |
|
|
2019
Q1 | $19.5M | Buy |
1,126,846
+124,511
| +12% | +$2.16M | 0.04% | 583 |
|
|
2018
Q4 | $13.4M | Sell |
1,002,335
-500,749
| -33% | -$6.72M | 0.03% | 675 |
|
|
2018
Q3 | $24.4M | Sell |
1,503,084
-100,310
| -6% | -$1.63M | 0.05% | 481 |
|
|
2018
Q2 | $26.5M | Sell |
1,603,394
-476,400
| -23% | -$7.86M | 0.06% | 413 |
|
|
2018
Q1 | $30.2M | Sell |
2,079,794
-50,576
| -2% | -$733K | 0.05% | 413 |
|
|
2017
Q4 | $35.6M | Buy |
2,130,370
+505,682
| +31% | +$8.44M | 0.06% | 385 |
|
|
2017
Q3 | $24.1M | Buy |
1,624,688
+498,296
| +44% | +$7.4M | 0.04% | 539 |
|
|
2017
Q2 | $14.9M | Buy |
1,126,392
+73,799
| +7% | +$974K | 0.03% | 731 |
|
|
2017
Q1 | $16.5M | Sell |
1,052,593
-120,017
| -10% | -$1.88M | 0.03% | 653 |
|
|
2016
Q4 | $18.1M | Buy |
+1,172,610
| New | +$18.1M | 0.04% | 590 |
|