UBS Group’s Covanta Holding Corporation CVA Stock Holding History

UBS Group’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-231,154	Closed	-$4.65M	–	9950
2021 Q3	$4.65M	Buy	231,154 +33,394	+17%	+$672K	﹤0.01%	2067
2021 Q2	$3.48M	Sell	197,760 -135,065	-41%	-$2.38M	﹤0.01%	2297
2021 Q1	$4.61M	Buy	332,825 +137,593	+70%	+$1.91M	﹤0.01%	2042
2020 Q4	$2.56M	Buy	195,232 +9,688	+5%	+$127K	﹤0.01%	2417
2020 Q3	$1.44M	Buy	185,544 +3,764	+2%	+$29.2K	﹤0.01%	2682
2020 Q2	$1.74M	Buy	181,780 +74,248	+69%	+$712K	﹤0.01%	2383
2020 Q1	$919K	Sell	107,532 -76,256	-41%	-$652K	﹤0.01%	2730
2019 Q4	$2.73M	Buy	183,788 +38,544	+27%	+$572K	﹤0.01%	2506
2019 Q3	$2.51M	Buy	145,244 +28,801	+25%	+$498K	﹤0.01%	2439
2019 Q2	$2.09M	Buy	116,443 +37,388	+47%	+$669K	﹤0.01%	2480
2019 Q1	$1.37M	Sell	79,055 -10,648	-12%	-$184K	﹤0.01%	2706
2018 Q4	$1.2M	Buy	89,703 +2,372	+3%	+$31.8K	﹤0.01%	2838
2018 Q3	$1.42M	Sell	87,331 -3,922	-4%	-$63.7K	﹤0.01%	2862
2018 Q2	$1.51M	Sell	91,253 -4,358	-5%	-$71.9K	﹤0.01%	2759
2018 Q1	$1.39M	Sell	95,611 -16,307	-15%	-$237K	﹤0.01%	2792
2017 Q4	$1.89M	Sell	111,918 -12,053	-10%	-$204K	﹤0.01%	2571
2017 Q3	$1.84M	Buy	123,971 +3,288	+3%	+$48.8K	﹤0.01%	2557
2017 Q2	$1.59M	Buy	120,683 +5,341	+5%	+$70.5K	﹤0.01%	2570
2017 Q1	$1.81M	Sell	115,342 -15,691	-12%	-$246K	﹤0.01%	2414
2016 Q4	$2.04M	Sell	131,033 -34,777	-21%	-$542K	﹤0.01%	2261
2016 Q3	$2.55M	Sell	165,810 -4,259	-3%	-$65.6K	﹤0.01%	2045
2016 Q2	$2.8M	Buy	170,069 +39,895	+31%	+$656K	﹤0.01%	1945
2016 Q1	$2.19M	Buy	130,174 +34,112	+36%	+$575K	﹤0.01%	2076
2015 Q4	$1.49M	Sell	96,062 -56,628	-37%	-$877K	﹤0.01%	2414
2015 Q3	$2.67M	Sell	152,690 -174,616	-53%	-$3.05M	﹤0.01%	1941
2015 Q2	$6.94M	Buy	327,306 +41,963	+15%	+$889K	﹤0.01%	1379
2015 Q1	$6.4M	Sell	285,343 -661,250	-70%	-$14.8M	﹤0.01%	1465
2014 Q4	$20.8M	Buy	+946,593	New	+$20.8M	0.01%	746