SEI Investments’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 |
-36,841
| Closed | -$723K | – | 2705 |
|
|
2021
Q3 | $723K | Sell |
36,841
-16,537
| -31% | -$325K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $946K | Buy |
53,378
+5,218
| +11% | +$92.5K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $667K | Sell |
48,160
-2,298
| -5% | -$31.8K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $666K | Sell |
50,458
-15,972
| -24% | -$211K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $511K | Buy |
66,430
+9,343
| +16% | +$71.9K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $543K | Buy |
57,087
+16,491
| +41% | +$157K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $343K | Buy |
40,596
+674
| +2% | +$5.7K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $595K | Buy |
39,922
+8,871
| +29% | +$132K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $540K | Buy |
31,051
+3,579
| +13% | +$62.2K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $496K | Buy |
27,472
+194
| +0.7% | +$3.5K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $477K | Sell |
27,278
-5,069
| -16% | -$88.6K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $511K | Buy |
32,347
+575
| +2% | +$9.08K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $516K | Sell |
31,772
-2,837
| -8% | -$46.1K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $571K | Buy |
34,609
+26,600
| +332% | +$439K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $116K | Sell |
8,009
-35,334
| -82% | -$512K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $732K | Sell |
43,343
-2,794
| -6% | -$47.2K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $686K | Buy |
46,137
+3,740
| +9% | +$55.6K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $560K | Sell |
42,397
-9,999
| -19% | -$132K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $823K | Buy |
52,396
+40
| +0.1% | +$628 | ﹤0.01% | 1441 |
|
|
2016
Q4 | $817K | Buy |
52,356
+36,419
| +229% | +$568K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $245K | Buy |
15,937
+7,320
| +85% | +$113K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $142K | Buy |
8,617
+3,120
| +57% | +$51.4K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $93K | Buy |
5,497
+849
| +18% | +$14.4K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $72K | Sell |
4,648
-22,560
| -83% | -$349K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $475K | Buy |
27,208
+19,310
| +244% | +$337K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $167K | Sell |
7,898
-7,034
| -47% | -$149K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $335K | Sell |
14,932
-6,260
| -30% | -$140K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $466K | Buy |
+21,192
| New | +$466K | ﹤0.01% | 1174 |
|