Swiss National Bank’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 |
-264,500
| Closed | -$5.32M | – | 2774 |
|
|
2021
Q3 | $5.32M | Buy |
264,500
+2,700
| +1% | +$54.3K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4.61M | Sell |
261,800
-9,600
| -4% | -$169K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $3.76M | Buy |
271,400
+2,200
| +0.8% | +$30.5K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $3.54M | Hold |
269,200
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $2.09M | Buy |
269,200
+5,100
| +2% | +$39.5K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $2.53M | Buy |
264,100
+34,700
| +15% | +$333K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.96M | Buy |
229,400
+3,000
| +1% | +$25.6K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $3.36M | Buy |
226,400
+3,800
| +2% | +$56.4K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $3.85M | Buy |
222,600
+3,100
| +1% | +$53.6K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $3.93M | Buy |
219,500
+4,600
| +2% | +$82.4K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $3.72M | Buy |
214,900
+6,700
| +3% | +$116K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $2.79M | Buy |
208,200
+2,800
| +1% | +$37.6K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $3.34M | Hold |
205,400
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $3.39M | Hold |
205,400
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $2.98M | Buy |
205,400
+6,600
| +3% | +$95.7K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $3.36M | Buy |
198,800
+4,900
| +3% | +$82.8K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $2.88M | Hold |
193,900
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $2.56M | Hold |
193,900
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $3.04M | Buy |
193,900
+2,500
| +1% | +$39.2K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $2.99M | Hold |
191,400
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q3 | $2.95M | Sell |
191,400
-6,300
| -3% | -$97K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $3.25M | Sell |
197,700
-3,000
| -1% | -$49.3K | 0.01% | 1158 |
|
|
2016
Q1 | $3.27M | Buy |
200,700
+38,500
| +24% | +$627K | 0.01% | 1117 |
|
|
2015
Q4 | $2.51M | Hold |
162,200
| – | – | 0.01% | 1178 |
|
|
2015
Q3 | $2.83M | Buy |
162,200
+20,800
| +15% | +$363K | 0.01% | 1093 |
|
|
2015
Q2 | $3M | Buy |
141,400
+4,000
| +3% | +$84.8K | 0.01% | 1063 |
|
|
2015
Q1 | $3.08M | Buy |
137,400
+1,300
| +1% | +$29.2K | 0.01% | 1035 |
|
|
2014
Q4 | $3M | Buy |
136,100
+2,900
| +2% | +$63.8K | 0.01% | 1009 |
|
|
2014
Q3 | $2.83M | Sell |
133,200
-2,600
| -2% | -$55.2K | 0.01% | 1009 |
|
|
2014
Q2 | $2.8M | Hold |
135,800
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $2.45M | Buy |
135,800
+29,500
| +28% | +$532K | 0.01% | 1092 |
|
|
2013
Q4 | $1.89M | Hold |
106,300
| – | – | 0.01% | 1093 |
|
|
2013
Q3 | $2.27M | Sell |
106,300
-6,000
| -5% | -$128K | 0.01% | 937 |
|
|
2013
Q2 | $2.25M | Buy |
+112,300
| New | +$2.25M | 0.01% | 920 |
|