Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$148K | – | 558 |
|
|
2020
Q1 | $148K | Hold |
17,300
| – | – | 0.01% | 448 |
|
|
2019
Q4 | $257K | Sell |
17,300
-24,600
| -59% | -$365K | 0.01% | 425 |
|
|
2019
Q3 | $724K | Hold |
41,900
| – | – | 0.02% | 357 |
|
|
2019
Q2 | $750K | Hold |
41,900
| – | – | 0.02% | 367 |
|
|
2019
Q1 | $725K | Hold |
41,900
| – | – | 0.02% | 367 |
|
|
2018
Q4 | $562K | Buy |
41,900
+17,300
| +70% | +$232K | 0.02% | 380 |
|
|
2018
Q3 | $400K | Buy |
24,600
+1,000
| +4% | +$16.3K | 0.01% | 399 |
|
|
2018
Q2 | $389K | Hold |
23,600
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $342K | Hold |
23,600
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $399K | Hold |
23,600
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $350K | Hold |
23,600
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $312K | Buy |
23,600
+6,200
| +36% | +$82K | 0.01% | 448 |
|
|
2017
Q1 | $273K | Buy |
17,400
+12,700
| +270% | +$199K | 0.01% | 454 |
|
|
2016
Q4 | $73K | Hold |
4,700
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $72K | Buy |
4,700
+1,100
| +31% | +$16.9K | ﹤0.01% | 433 |
|
|
2016
Q2 | $59K | Hold |
3,600
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $61K | Hold |
3,600
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $56K | Hold |
3,600
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $63K | Buy |
3,600
+1,100
| +44% | +$19.3K | ﹤0.01% | 468 |
|
|
2015
Q2 | $53K | Buy |
+2,500
| New | +$53K | ﹤0.01% | 460 |
|