Steward Partners Investment Advisory’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 |
-2,200
| Closed | -$44K | – | 3401 |
|
|
2021
Q3 | $44K | Sell |
2,200
-2,994
| -58% | -$59.9K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $91K | Sell |
5,194
-528
| -9% | -$9.25K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $79.3K | Buy |
5,722
+3,455
| +152% | +$47.9K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $30K | Sell |
2,267
-2,588
| -53% | -$34.2K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $38K | Sell |
4,855
-100
| -2% | -$783 | ﹤0.01% | 1630 |
|
|
2020
Q2 | $48K | Hold |
4,955
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $42K | Buy |
4,955
+2,194
| +79% | +$18.6K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $40K | Sell |
2,761
-11,265
| -80% | -$163K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $242K | Buy |
14,026
+4,550
| +48% | +$78.5K | 0.01% | 785 |
|
|
2019
Q2 | $169K | Buy |
+9,476
| New | +$169K | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-1,140
| Closed | -$19K | – | 2408 |
|
|
2018
Q3 | $19K | Buy |
+1,140
| New | +$19K | ﹤0.01% | 1592 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$39K | – | 2588 |
|
|
2018
Q1 | $39K | Hold |
2,700
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $45K | Buy |
2,700
+1,700
| +170% | +$28.3K | ﹤0.01% | 868 |
|
|
2017
Q3 | $14K | Buy |
1,000
+835
| +506% | +$11.7K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1469 |
|