UBS AM’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 |
-206,513
| Closed | -$4.16M | – | 2939 |
|
|
2021
Q3 | $4.16M | Buy |
206,513
+73,016
| +55% | +$1.47M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $2.35M | Sell |
133,497
-5,516
| -4% | -$97.1K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $1.93M | Buy |
139,013
+7,939
| +6% | +$110K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.72M | Sell |
131,074
-7,309
| -5% | -$96K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1.07M | Buy |
138,383
+1,963
| +1% | +$15.2K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.31M | Sell |
136,420
-39,760
| -23% | -$381K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.51M | Buy |
176,180
+21,044
| +14% | +$180K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $2.3M | Buy |
155,136
+20,146
| +15% | +$299K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2.33M | Buy |
134,990
+5,772
| +4% | +$99.8K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $2.31M | Buy |
129,218
+15,674
| +14% | +$281K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.97M | Buy |
113,544
+9,902
| +10% | +$171K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $1.39M | Buy |
103,642
+9,346
| +10% | +$125K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1.53M | Sell |
94,296
-12,612
| -12% | -$205K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $1.76M | Buy |
106,908
+2,102
| +2% | +$34.7K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.52M | Buy |
104,806
+29,395
| +39% | +$426K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $1.27M | Buy |
75,411
+3,927
| +5% | +$66.4K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $1.06M | Buy |
71,484
+624
| +0.9% | +$9.27K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $935K | Sell |
70,860
-8,722
| -11% | -$115K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.25M | Hold |
79,582
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $1.24M | Sell |
79,582
-35,900
| -31% | -$560K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $1.78M | Hold |
115,482
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $1.9M | Buy |
115,482
+4,747
| +4% | +$78.1K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $1.87M | Sell |
110,735
-13,789
| -11% | -$233K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $1.93M | Buy |
124,524
+6,702
| +6% | +$104K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $2.06M | Buy |
117,822
+28,039
| +31% | +$489K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $1.9M | Buy |
89,783
+12,247
| +16% | +$259K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $1.74M | Buy |
77,536
+2,200
| +3% | +$49.3K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $1.66M | Buy |
75,336
+2,200
| +3% | +$48.4K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $1.55M | Buy |
73,136
+2,600
| +4% | +$55.2K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $1.45M | Hold |
70,536
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $1.27M | Buy |
70,536
+9,700
| +16% | +$175K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $1.08M | Sell |
60,836
-5,900
| -9% | -$105K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $1.43M | Hold |
66,736
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q2 | $1.34M | Buy |
+66,736
| New | +$1.34M | ﹤0.01% | 1350 |
|