Susquehanna International Group’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 |
-41,538
| Closed | -$836K | – | 6806 |
|
|
2021
Q3 | $836K | Sell |
41,538
-198,665
| -83% | -$4M | ﹤0.01% | 2983 |
|
|
2021
Q2 | $4.23M | Buy |
+240,203
| New | +$4.23M | ﹤0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-78,797
| Closed | -$1.04M | – | 6026 |
|
|
2020
Q4 | $1.04M | Buy |
78,797
+55,626
| +240% | +$731K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $180K | Sell |
23,171
-75
| -0.3% | -$583 | ﹤0.01% | 3932 |
|
|
2020
Q2 | $223K | Sell |
23,246
-22,552
| -49% | -$216K | ﹤0.01% | 3619 |
|
|
2020
Q1 | $392K | Buy |
45,798
+16,394
| +56% | +$140K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $436K | Sell |
29,404
-51,743
| -64% | -$767K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $1.4M | Buy |
81,147
+33,978
| +72% | +$587K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $845K | Buy |
+47,169
| New | +$845K | ﹤0.01% | 2286 |
|
|
2019
Q1 | – | Sell |
-86,951
| Closed | -$1.17M | – | 4993 |
|
|
2018
Q4 | $1.17M | Buy |
+86,951
| New | +$1.17M | ﹤0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-27,819
| Closed | -$459K | – | 5110 |
|
|
2018
Q2 | $459K | Buy |
27,819
+17,145
| +161% | +$283K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $155K | Sell |
10,674
-26,370
| -71% | -$383K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $626K | Buy |
+37,044
| New | +$626K | ﹤0.01% | 2204 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4571 |
|
|
2017
Q2 | – | Sell |
-17,322
| Closed | -$272K | – | 4662 |
|
|
2017
Q1 | $272K | Buy |
+17,322
| New | +$272K | ﹤0.01% | 2658 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4950 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4252 |
|
|
2016
Q2 | – | Sell |
-30,211
| Closed | -$509K | – | 4343 |
|
|
2016
Q1 | $509K | Buy |
30,211
+1,516
| +5% | +$25.5K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $444K | Buy |
28,695
+10,835
| +61% | +$168K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $312K | Sell |
17,860
-24,414
| -58% | -$426K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $896K | Sell |
42,274
-54,864
| -56% | -$1.16M | ﹤0.01% | 2816 |
|
|
2015
Q1 | $2.18M | Buy |
97,138
+58,938
| +154% | +$1.32M | ﹤0.01% | 1587 |
|
|
2014
Q4 | $841K | Sell |
38,200
-25,919
| -40% | -$571K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $1.36M | Buy |
+64,119
| New | +$1.36M | ﹤0.01% | 2046 |
|
|
2014
Q2 | – | Sell |
-136,149
| Closed | -$2.46M | – | 4549 |
|
|
2014
Q1 | $2.46M | Sell |
136,149
-77,068
| -36% | -$1.39M | ﹤0.01% | 1383 |
|
|
2013
Q4 | $3.79M | Sell |
213,217
-304
| -0.1% | -$5.4K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $4.57M | Buy |
213,521
+10,709
| +5% | +$229K | ﹤0.01% | 917 |
|
|
2013
Q2 | $4.06M | Buy |
+202,812
| New | +$4.06M | ﹤0.01% | 1009 |
|