Zeke Capital Advisors’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
Q3 | – | Sell |
-22,659
| Closed | -$399K | – | 351 |
|
|
2021
Q2 | $399K | Hold |
22,659
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $314K | Buy |
22,659
+69
| +0.3% | +$956 | 0.02% | 191 |
|
|
2020
Q4 | $297K | Sell |
22,590
-4,971
| -18% | -$65.4K | 0.02% | 189 |
|
|
2020
Q3 | $214K | Hold |
27,561
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $264K | Buy |
27,561
+8,890
| +48% | +$85.2K | 0.05% | 158 |
|
|
2020
Q1 | $160K | Sell |
18,671
-50,203
| -73% | -$430K | 0.05% | 198 |
|
|
2019
Q4 | $1.02M | Buy |
68,874
+15,667
| +29% | +$232K | 0.08% | 198 |
|
|
2019
Q3 | $920K | Sell |
53,207
-5,337
| -9% | -$92.3K | 0.08% | 209 |
|
|
2019
Q2 | $1.05M | Hold |
58,544
| – | – | 0.1% | 171 |
|
|
2019
Q1 | $1.01M | Buy |
58,544
+18,002
| +44% | +$311K | 0.09% | 179 |
|
|
2018
Q4 | $544K | Sell |
40,542
-2,739
| -6% | -$36.8K | 0.05% | 321 |
|
|
2018
Q3 | $703K | Buy |
+43,281
| New | +$703K | 0.06% | 317 |
|