Joel Greenblatt - Gotham Asset Management
Holding/activity history for Covanta Hldg Corp (CVA)
← All CVA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 15,505 | 0.01 | Reduce 71.80% | 0.03 | $20.12 | $312,000 | SEC |
| 2021 Q2 | 54,981 | 0.04 | Reduce 45.01% | 0.03 | $17.61 | $968,000 | SEC |
| 2021 Q1 | 99,977 | 0.06 | Reduce 21.59% | 0.01 | $13.86 | $1,386,000 | SEC |
| 2020 Q4 | 127,509 | 0.06 | Reduce 14.16% | <0.01 | $13.13 | $1,674,000 | SEC |
| 2020 Q3 | 148,535 | 0.04 | Reduce 8.69% | <0.01 | $7.75 | $1,151,000 | SEC |
| 2020 Q2 | 162,674 | 0.05 | Add 747.61% | 0.04 | $9.59 | $1,560,000 | SEC |
| 2020 Q1 | 19,192 | <0.01 | Buy | <0.01 | $8.55 | $164,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 10,348 | <0.01 | $17.30 | $179,000 | SEC | ||
| 2019 Q2 | 10,348 | <0.01 | Reduce 0.97% | $17.88 | $185,000 | SEC | |
| 2019 Q1 | 10,449 | <0.01 | Reduce 3.04% | <0.01 | $17.32 | $181,000 | SEC |
| 2018 Q4 | 10,777 | <0.01 | Reduce 86.48% | 0.02 | $13.45 | $145,000 | SEC |
| 2018 Q3 | 79,703 | 0.02 | Reduce 16.94% | <0.01 | $16.25 | $1,295,000 | SEC |
| 2018 Q2 | 95,960 | 0.02 | Add 20.65% | <0.01 | $16.50 | $1,583,000 | SEC |
| 2018 Q1 | 79,537 | 0.02 | Buy | 0.02 | $14.50 | $1,153,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q1 | 321,141 | 0.06 | Add 1798.33% | 0.05 | $22.43 | $7,203,000 | SEC |
| 2014 Q4 | 16,917 | <0.01 | Reduce 98.02% | 0.19 | $21.99 | $372,000 | SEC |
| 2014 Q3 | 854,135 | 0.19 | Buy | 0.19 | $21.22 | $18,125,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2012 Q4 | 62,576 | 0.07 | Add 12.41% | <0.01 | $18.43 | $1,153,000 | SEC |
| 2012 Q3 | 55,667 | 0.07 | Reduce 4.37% | <0.01 | $17.16 | $955,000 | SEC |
| 2012 Q2 | 58,213 | 0.08 | Reduce 33.52% | 0.04 | $17.14 | $998,000 | SEC |
| 2012 Q1 | 87,566 | 0.13 | Add 75.11% | 0.06 | $16.23 | $1,421,000 | SEC |
| 2011 Q4 | 50,007 | 0.09 | Buy | 0.09 | $13.70 | $685,000 | SEC |