Snyder Capital Management’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 |
-2,461,855
| Closed | -$43.4M | – | 80 |
|
|
2021
Q2 | $43.4M | Buy |
2,461,855
+47,965
| +2% | +$845K | 1.21% | 31 |
|
|
2021
Q1 | $33.5M | Buy |
2,413,890
+638,347
| +36% | +$8.85M | 0.96% | 40 |
|
|
2020
Q4 | $23.3M | Buy |
1,775,543
+625,778
| +54% | +$8.22M | 0.76% | 47 |
|
|
2020
Q3 | $8.91M | Sell |
1,149,765
-3,476
| -0.3% | -$26.9K | 0.38% | 61 |
|
|
2020
Q2 | $11.1M | Buy |
1,153,241
+12,445
| +1% | +$119K | 0.5% | 58 |
|
|
2020
Q1 | $9.75M | Sell |
1,140,796
-139,902
| -11% | -$1.2M | 0.56% | 56 |
|
|
2019
Q4 | $19M | Sell |
1,280,698
-36,031
| -3% | -$535K | 0.75% | 46 |
|
|
2019
Q3 | $22.8M | Sell |
1,316,729
-53
| -0% | -$916 | 1% | 35 |
|
|
2019
Q2 | $23.6M | Sell |
1,316,782
-55,476
| -4% | -$994K | 1.06% | 36 |
|
|
2019
Q1 | $23.8M | Sell |
1,372,258
-24,482
| -2% | -$424K | 1.12% | 34 |
|
|
2018
Q4 | $18.7M | Sell |
1,396,740
-39,164
| -3% | -$526K | 1.01% | 35 |
|
|
2018
Q3 | $23.3M | Sell |
1,435,904
-541,321
| -27% | -$8.8M | 1.04% | 34 |
|
|
2018
Q2 | $32.6M | Sell |
1,977,225
-31,329
| -2% | -$517K | 1.54% | 23 |
|
|
2018
Q1 | $29.1M | Sell |
2,008,554
-8,470
| -0.4% | -$123K | 1.44% | 28 |
|
|
2017
Q4 | $34.1M | Sell |
2,017,024
-119,285
| -6% | -$2.02M | 1.7% | 22 |
|
|
2017
Q3 | $31.7M | Sell |
2,136,309
-25,152
| -1% | -$374K | 1.59% | 25 |
|
|
2017
Q2 | $28.5M | Buy |
2,161,461
+5,911
| +0.3% | +$78K | 1.51% | 26 |
|
|
2017
Q1 | $33.8M | Buy |
2,155,550
+90,307
| +4% | +$1.42M | 1.78% | 23 |
|
|
2016
Q4 | $32.2M | Buy |
2,065,243
+161,385
| +8% | +$2.52M | 1.96% | 19 |
|
|
2016
Q3 | $29.3M | Buy |
1,903,858
+487,227
| +34% | +$7.5M | 1.84% | 22 |
|
|
2016
Q2 | $23.3M | Sell |
1,416,631
-762
| -0.1% | -$12.5K | 1.52% | 26 |
|
|
2016
Q1 | $23.9M | Sell |
1,417,393
-110,563
| -7% | -$1.86M | 1.62% | 24 |
|
|
2015
Q4 | $23.7M | Sell |
1,527,956
-207,589
| -12% | -$3.22M | 1.63% | 24 |
|
|
2015
Q3 | $30.3M | Buy |
1,735,545
+132,352
| +8% | +$2.31M | 1.96% | 20 |
|
|
2015
Q2 | $34M | Sell |
1,603,193
-220,564
| -12% | -$4.67M | 1.91% | 22 |
|
|
2015
Q1 | $40.9M | Sell |
1,823,757
-112,234
| -6% | -$2.52M | 2.08% | 20 |
|
|
2014
Q4 | $42.6M | Sell |
1,935,991
-633,882
| -25% | -$14M | 2.24% | 18 |
|
|
2014
Q3 | $54.5M | Sell |
2,569,873
-406,820
| -14% | -$8.63M | 3.05% | 10 |
|
|
2014
Q2 | $61.4M | Buy |
2,976,693
+220,236
| +8% | +$4.54M | 2.84% | 12 |
|
|
2014
Q1 | $49.8M | Sell |
2,756,457
-67,371
| -2% | -$1.22M | 2.59% | 15 |
|
|
2013
Q4 | $50.1M | Buy |
2,823,828
+3,370
| +0.1% | +$59.8K | 2.47% | 16 |
|
|
2013
Q3 | $60.3M | Sell |
2,820,458
-177,235
| -6% | -$3.79M | 3.13% | 10 |
|
|
2013
Q2 | $60M | Buy |
+2,997,693
| New | +$60M | 3.21% | 7 |
|