Susquehanna Fundamental Investments’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 |
-35,680
| Closed | -$718K | – | 1868 |
|
|
2021
Q3 | $718K | Hold |
35,680
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $628K | Sell |
35,680
-5,716
| -14% | -$101K | 0.01% | 1056 |
|
|
2021
Q1 | $574K | Buy |
41,396
+8,416
| +26% | +$117K | 0.01% | 1098 |
|
|
2020
Q4 | $433K | Buy |
+32,980
| New | +$433K | 0.01% | 1154 |
|
|
2019
Q2 | – | Sell |
-14,290
| Closed | -$247K | – | 427 |
|
|
2019
Q1 | $247K | Sell |
14,290
-70,610
| -83% | -$1.22M | 0.03% | 333 |
|
|
2018
Q4 | $1.14M | Sell |
84,900
-10,441
| -11% | -$140K | 0.2% | 144 |
|
|
2018
Q3 | $1.55M | Hold |
95,341
| – | – | 0.26% | 126 |
|
|
2018
Q2 | $1.57M | Buy |
95,341
+24,641
| +35% | +$407K | 0.23% | 142 |
|
|
2018
Q1 | $1.03M | Buy |
+70,700
| New | +$1.03M | 0.12% | 248 |
|