TCA
CVA
Tortoise Capital Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,322,644
| Closed | -$46.7M | – | 171 |
|
|
2021
Q3 | $46.7M | Buy |
2,322,644
+67,278
| +3% | +$1.35M | 0.75% | 24 |
|
|
2021
Q2 | $39.7M | Buy |
2,255,366
+138,496
| +7% | +$2.44M | 0.6% | 25 |
|
|
2021
Q1 | $29.3M | Buy |
2,116,870
+1,390,159
| +191% | +$19.3M | 0.49% | 28 |
|
|
2020
Q4 | $9.54M | Sell |
726,711
-41,580
| -5% | -$546K | 0.18% | 36 |
|
|
2020
Q3 | $5.95M | Buy |
768,291
+470,110
| +158% | +$3.64M | 0.12% | 42 |
|
|
2020
Q2 | $2.86M | Buy |
298,181
+10,219
| +4% | +$98K | 0.05% | 44 |
|
|
2020
Q1 | $2.46M | Sell |
287,962
-67,141
| -19% | -$574K | 0.05% | 57 |
|
|
2019
Q4 | $5.27M | Buy |
355,103
+38,951
| +12% | +$578K | 0.03% | 61 |
|
|
2019
Q3 | $5.47M | Sell |
316,152
-1,940
| -0.6% | -$33.5K | 0.03% | 62 |
|
|
2019
Q2 | $5.7M | Buy |
318,092
+316,092
| +15,805% | +$5.66M | 0.04% | 59 |
|
|
2019
Q1 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 88 |
|
|
2018
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 88 |
|
|
2018
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 93 |
|
|
2018
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 96 |
|
|
2018
Q1 | $29K | Buy |
2,000
+700
| +54% | +$10.2K | ﹤0.01% | 89 |
|
|
2017
Q4 | $22K | Buy |
1,300
+200
| +18% | +$3.39K | ﹤0.01% | 99 |
|
|
2017
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 103 |
|
|
2017
Q2 | $15K | Buy |
1,100
+300
| +38% | +$4.09K | ﹤0.01% | 107 |
|
|
2017
Q1 | $13K | Buy |
800
+400
| +100% | +$6.5K | ﹤0.01% | 106 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 116 |
|
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 109 |
|
|
2016
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 107 |
|