VanEck Associates’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 |
-105,922
| Closed | -$2.13M | – | 1426 |
|
|
2021
Q3 | $2.13M | Sell |
105,922
-13,549
| -11% | -$273K | 0.01% | 666 |
|
|
2021
Q2 | $2.1M | Buy |
119,471
+11,020
| +10% | +$194K | 0.01% | 655 |
|
|
2021
Q1 | $1.5M | Buy |
108,451
+5,135
| +5% | +$71.2K | ﹤0.01% | 674 |
|
|
2020
Q4 | $1.36M | Sell |
103,316
-40,721
| -28% | -$535K | ﹤0.01% | 614 |
|
|
2020
Q3 | $1.12M | Sell |
144,037
-73,321
| -34% | -$568K | ﹤0.01% | 616 |
|
|
2020
Q2 | $2.08M | Buy |
217,358
+2,466
| +1% | +$23.6K | 0.01% | 476 |
|
|
2020
Q1 | $1.84M | Buy |
214,892
+27,654
| +15% | +$236K | 0.01% | 471 |
|
|
2019
Q4 | $2.78M | Buy |
187,238
+3,262
| +2% | +$48.4K | 0.01% | 462 |
|
|
2019
Q3 | $3.18M | Buy |
183,976
+22,114
| +14% | +$382K | 0.01% | 409 |
|
|
2019
Q2 | $2.9M | Sell |
161,862
-17,499
| -10% | -$313K | 0.01% | 419 |
|
|
2019
Q1 | $3.11M | Buy |
179,361
+6,368
| +4% | +$110K | 0.02% | 399 |
|
|
2018
Q4 | $2.32M | Sell |
172,993
-27,008
| -14% | -$363K | 0.01% | 420 |
|
|
2018
Q3 | $3.25M | Sell |
200,001
-18,823
| -9% | -$306K | 0.02% | 394 |
|
|
2018
Q2 | $3.61M | Sell |
218,824
-5,585
| -2% | -$92.2K | 0.02% | 356 |
|
|
2018
Q1 | $3.25M | Buy |
224,409
+29,062
| +15% | +$421K | 0.02% | 328 |
|
|
2017
Q4 | $3.3M | Sell |
195,347
-9,015
| -4% | -$152K | 0.02% | 327 |
|
|
2017
Q3 | $3.04M | Sell |
204,362
-5,964
| -3% | -$88.6K | 0.02% | 346 |
|
|
2017
Q2 | $2.78M | Buy |
210,326
+30,518
| +17% | +$403K | 0.02% | 355 |
|
|
2017
Q1 | $2.82M | Buy |
179,808
+509
| +0.3% | +$7.99K | 0.01% | 369 |
|
|
2016
Q4 | $2.8M | Sell |
179,299
-19,651
| -10% | -$307K | 0.01% | 362 |
|
|
2016
Q3 | $3.06M | Sell |
198,950
-29,490
| -13% | -$454K | 0.01% | 343 |
|
|
2016
Q2 | $3.76M | Buy |
228,440
+21,963
| +11% | +$361K | 0.02% | 307 |
|
|
2016
Q1 | $3.48M | Buy |
206,477
+8,921
| +5% | +$150K | 0.02% | 278 |
|
|
2015
Q4 | $3.06M | Buy |
197,556
+17,265
| +10% | +$267K | 0.02% | 273 |
|
|
2015
Q3 | $3.15M | Buy |
180,291
+21,843
| +14% | +$381K | 0.02% | 279 |
|
|
2015
Q2 | $3.36M | Buy |
158,448
+14,009
| +10% | +$297K | 0.02% | 310 |
|
|
2015
Q1 | $3.24M | Sell |
144,439
-6,307
| -4% | -$141K | 0.02% | 307 |
|
|
2014
Q4 | $3.32M | Sell |
150,746
-20,651
| -12% | -$455K | 0.02% | 296 |
|
|
2014
Q3 | $3.64M | Buy |
171,397
+318
| +0.2% | +$6.75K | 0.02% | 274 |
|
|
2014
Q2 | $3.53M | Sell |
171,079
-4,027
| -2% | -$83K | 0.02% | 288 |
|
|
2014
Q1 | $3.16M | Buy |
175,106
+6,206
| +4% | +$112K | 0.02% | 275 |
|
|
2013
Q4 | $3M | Sell |
168,900
-1,851
| -1% | -$32.9K | 0.02% | 283 |
|
|
2013
Q3 | $3.65M | Buy |
170,751
+13,887
| +9% | +$297K | 0.02% | 252 |
|
|
2013
Q2 | $3.14M | Buy |
+156,864
| New | +$3.14M | 0.02% | 258 |
|