Stephens Inc’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,887
| Closed | -$1.16M | – | 1414 |
|
|
2021
Q2 | $1.16M | Buy |
+65,887
| New | +$1.16M | 0.02% | 615 |
|
|
2020
Q2 | – | Sell |
-15,175
| Closed | -$130K | – | 1213 |
|
|
2020
Q1 | $130K | Sell |
15,175
-5,545
| -27% | -$47.5K | ﹤0.01% | 952 |
|
|
2019
Q4 | $307K | Hold |
20,720
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $358K | Sell |
20,720
-3,115
| -13% | -$53.8K | 0.01% | 856 |
|
|
2019
Q2 | $427K | Sell |
23,835
-3,662
| -13% | -$65.6K | 0.01% | 794 |
|
|
2019
Q1 | $476K | Buy |
27,497
+1,256
| +5% | +$21.7K | 0.01% | 770 |
|
|
2018
Q4 | $352K | Buy |
26,241
+9,286
| +55% | +$125K | 0.01% | 795 |
|
|
2018
Q3 | $276K | Hold |
16,955
| – | – | 0.01% | 949 |
|
|
2018
Q2 | $280K | Buy |
+16,955
| New | +$280K | 0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-10,526
| Closed | -$178K | – | 724 |
|
|
2017
Q4 | $178K | Sell |
10,526
-1,332
| -11% | -$22.5K | 0.01% | 659 |
|
|
2017
Q3 | $176K | Sell |
11,858
-91
| -0.8% | -$1.35K | 0.01% | 674 |
|
|
2017
Q2 | $158K | Sell |
11,949
-166
| -1% | -$2.2K | 0.01% | 806 |
|
|
2017
Q1 | $190K | Sell |
12,115
-513
| -4% | -$8.05K | 0.01% | 774 |
|
|
2016
Q4 | $197K | Buy |
12,628
+1,087
| +9% | +$17K | 0.01% | 719 |
|
|
2016
Q3 | $178K | Buy |
11,541
+444
| +4% | +$6.85K | 0.01% | 707 |
|
|
2016
Q2 | $183K | Buy |
11,097
+885
| +9% | +$14.6K | 0.01% | 686 |
|
|
2016
Q1 | $172K | Buy |
+10,212
| New | +$172K | 0.01% | 665 |
|