VOYA Investment 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 |
-46,398
| Closed | -$934K | – | 2848 |
|
|
2021
Q3 | $934K | Sell |
46,398
-1,314
| -3% | -$26.5K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $840K | Sell |
47,712
-3,373
| -7% | -$59.4K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $708K | Sell |
51,085
-75
| -0.1% | -$1.04K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $672K | Buy |
51,160
+10,453
| +26% | +$137K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $315K | Hold |
40,707
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $390K | Sell |
40,707
-17,391
| -30% | -$167K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $497K | Buy |
58,098
+1,553
| +3% | +$13.3K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $839K | Buy |
56,545
+8,920
| +19% | +$132K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $823K | Sell |
47,625
-600
| -1% | -$10.4K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $864K | Buy |
48,225
+254
| +0.5% | +$4.55K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $830K | Sell |
47,971
-831
| -2% | -$14.4K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $655K | Buy |
48,802
+1,883
| +4% | +$25.3K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $762K | Hold |
46,919
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $774K | Sell |
46,919
-4,737
| -9% | -$78.1K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $749K | Hold |
51,656
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $873K | Hold |
51,656
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $767K | Hold |
51,656
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $682K | Buy |
51,656
+4,875
| +10% | +$64.4K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $734K | Sell |
46,781
-2,920
| -6% | -$45.8K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $775K | Sell |
49,701
-2,370
| -5% | -$37K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $801 | Buy |
52,071
+1,493
| +3% | +$23 | ﹤0.01% | 1453 |
|
|
2016
Q2 | $832K | Buy |
50,578
+501
| +1% | +$8.24K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $844K | Sell |
50,077
-563
| -1% | -$9.49K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $784K | Sell |
50,640
-1,303
| -3% | -$20.2K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $906K | Sell |
51,943
-717
| -1% | -$12.5K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $1.12M | Buy |
52,660
+7,976
| +18% | +$169K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $1M | Sell |
44,684
-37
| -0.1% | -$830 | ﹤0.01% | 1439 |
|
|
2014
Q4 | $984K | Sell |
44,721
-3,282
| -7% | -$72.2K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $1.02M | Sell |
48,003
-257
| -0.5% | -$5.45K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $995K | Buy |
48,260
+5,103
| +12% | +$105K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $779K | Sell |
43,157
-4,181
| -9% | -$75.5K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $841K | Hold |
47,338
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q3 | $1.01M | Buy |
47,338
+1,687
| +4% | +$36.1K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $914K | Buy |
+45,651
| New | +$914K | ﹤0.01% | 1445 |
|