SG Americas Securities’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 |
-20,599
| Closed | -$414K | – | 3531 |
|
|
2021
Q3 | $414K | Buy |
+20,599
| New | +$414K | ﹤0.01% | 2460 |
|
|
2021
Q2 | – | Sell |
-286,271
| Closed | -$3.97M | – | 3004 |
|
|
2021
Q1 | $3.97M | Buy |
286,271
+267,839
| +1,453% | +$3.71M | 0.02% | 560 |
|
|
2020
Q4 | $242K | Buy |
18,432
+3,333
| +22% | +$43.8K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $117K | Sell |
15,099
-78,022
| -84% | -$605K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $893K | Buy |
93,121
+6,270
| +7% | +$60.1K | 0.01% | 1286 |
|
|
2020
Q1 | $743K | Buy |
86,851
+77,472
| +826% | +$663K | 0.01% | 1212 |
|
|
2019
Q4 | $139K | Sell |
9,379
-130,809
| -93% | -$1.94M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $2.42M | Buy |
140,188
+58,524
| +72% | +$1.01M | 0.02% | 735 |
|
|
2019
Q2 | $1.46M | Buy |
81,664
+11,707
| +17% | +$210K | 0.01% | 1098 |
|
|
2019
Q1 | $1.21M | Buy |
69,957
+30,766
| +79% | +$533K | 0.01% | 1031 |
|
|
2018
Q4 | $526K | Sell |
39,191
-879
| -2% | -$11.8K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $651K | Sell |
40,070
-20,109
| -33% | -$327K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $993K | Buy |
60,179
+922
| +2% | +$15.2K | 0.01% | 1296 |
|
|
2018
Q1 | $859K | Buy |
59,257
+24,539
| +71% | +$356K | 0.01% | 1279 |
|
|
2017
Q4 | $587K | Sell |
34,718
-9,569
| -22% | -$162K | 0.01% | 1497 |
|
|
2017
Q3 | $658K | Sell |
44,287
-3,228
| -7% | -$48K | 0.01% | 1382 |
|
|
2017
Q2 | $627K | Sell |
47,515
-9,560
| -17% | -$126K | 0.01% | 1535 |
|
|
2017
Q1 | $896K | Buy |
57,075
+7,105
| +14% | +$112K | 0.01% | 1327 |
|
|
2016
Q4 | $780K | Sell |
49,970
-11,635
| -19% | -$182K | 0.01% | 1317 |
|
|
2016
Q3 | $948K | Buy |
61,605
+8,027
| +15% | +$124K | 0.01% | 1065 |
|
|
2016
Q2 | $881K | Sell |
53,578
-5,985
| -10% | -$98.4K | 0.01% | 1231 |
|
|
2016
Q1 | $1M | Buy |
59,563
+6,909
| +13% | +$116K | 0.01% | 1184 |
|
|
2015
Q4 | $816K | Buy |
52,654
+4,886
| +10% | +$75.7K | 0.01% | 1115 |
|
|
2015
Q3 | $834K | Sell |
47,768
-53,278
| -53% | -$930K | 0.01% | 915 |
|
|
2015
Q2 | $2.14M | Buy |
101,046
+43,246
| +75% | +$916K | 0.01% | 629 |
|
|
2015
Q1 | $1.3M | Sell |
57,800
-7,728
| -12% | -$173K | 0.01% | 914 |
|
|
2014
Q4 | $1.44M | Sell |
65,528
-70,702
| -52% | -$1.56M | 0.01% | 980 |
|
|
2014
Q3 | $2.89M | Buy |
136,230
+3,093
| +2% | +$65.6K | 0.02% | 668 |
|
|
2014
Q2 | $2.74M | Buy |
133,137
+41,049
| +45% | +$846K | 0.02% | 798 |
|
|
2014
Q1 | $1.66M | Sell |
92,088
-60,287
| -40% | -$1.09M | 0.01% | 907 |
|
|
2013
Q4 | $2.71M | Buy |
152,375
+46,732
| +44% | +$830K | 0.01% | 775 |
|
|
2013
Q3 | $2.26M | Buy |
105,643
+42,501
| +67% | +$909K | 0.01% | 845 |
|
|
2013
Q2 | $1.26M | Buy |
+63,142
| New | +$1.26M | 0.01% | 825 |
|