Versant Capital Management’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 |
-330
| Closed | -$7K | – | 1649 |
|
|
2021
Q3 | $7K | Sell |
330
-89
| -21% | -$1.89K | ﹤0.01% | 819 |
|
|
2021
Q2 | $7K | Hold |
419
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $6K | Hold |
419
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $5K | Sell |
419
-25
| -6% | -$298 | ﹤0.01% | 940 |
|
|
2020
Q3 | $3K | Sell |
444
-74
| -14% | -$500 | ﹤0.01% | 1031 |
|
|
2020
Q2 | $4K | Buy |
518
+511
| +7,300% | +$3.95K | ﹤0.01% | 942 |
|
|
2020
Q1 | $0 | Sell |
7
-313
| -98% | – | ﹤0.01% | 1821 |
|
|
2019
Q4 | $4K | Sell |
320
-50
| -14% | -$625 | ﹤0.01% | 1039 |
|
|
2019
Q3 | $6K | Buy |
370
+12
| +3% | +$195 | ﹤0.01% | 919 |
|
|
2019
Q2 | $6K | Sell |
358
-97
| -21% | -$1.63K | ﹤0.01% | 936 |
|
|
2019
Q1 | $7K | Sell |
455
-358
| -44% | -$5.51K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $10K | Hold |
813
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $13K | Sell |
813
-44
| -5% | -$704 | 0.01% | 825 |
|
|
2018
Q2 | $14K | Buy |
857
+78
| +10% | +$1.27K | 0.01% | 785 |
|
|
2018
Q1 | $11K | Buy |
779
+31
| +4% | +$438 | ﹤0.01% | 874 |
|
|
2017
Q4 | $12K | Sell |
748
-285
| -28% | -$4.57K | ﹤0.01% | 869 |
|
|
2017
Q3 | $15K | Buy |
1,033
+65
| +7% | +$944 | 0.01% | 701 |
|
|
2017
Q2 | $12K | Sell |
968
-465
| -32% | -$5.76K | 0.01% | 813 |
|
|
2017
Q1 | $22K | Buy |
1,433
+495
| +53% | +$7.6K | 0.01% | 555 |
|
|
2016
Q4 | $14K | Buy |
938
+224
| +31% | +$3.34K | 0.01% | 721 |
|
|
2016
Q3 | $10K | Buy |
714
+72
| +11% | +$1.01K | 0.01% | 828 |
|
|
2016
Q2 | $10K | Buy |
642
+102
| +19% | +$1.59K | 0.01% | 798 |
|
|
2016
Q1 | $9K | Sell |
540
-430
| -44% | -$7.17K | 0.01% | 810 |
|
|
2015
Q4 | $15K | Buy |
+970
| New | +$15K | 0.01% | 617 |
|