Adirondack Research & Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,821
| Closed | -$2.23M | – | 101 |
|
|
2021
Q2 | $2.23M | Sell |
126,821
-10,000
| -7% | -$152K | 2.61% | 2 |
|
|
2021
Q1 | $1.9M | Buy |
136,821
+1,700
| +1% | +$24.3K | 2.24% | 6 |
|
|
2020
Q4 | $1.77M | Sell |
135,121
-86,000
| -39% | -$930K | 2.43% | 9 |
|
|
2020
Q3 | $1.71M | Hold |
221,121
| – | – | 2.39% | 14 |
|
|
2020
Q2 | $2.12M | Sell |
221,121
-5,000
| -2% | -$42.7K | 2.78% | 10 |
|
|
2020
Q1 | $1.93M | Buy |
226,121
+8,800
| +4% | +$119K | 2.7% | 11 |
|
|
2019
Q4 | $3.23M | Buy |
217,321
+7,200
| +3% | +$110K | 2.79% | 8 |
|
|
2019
Q3 | $3.63M | Sell |
210,121
-47,744
| -19% | -$823K | 3.17% | 4 |
|
|
2019
Q2 | $4.62M | Hold |
257,865
| – | – | 3.31% | 3 |
|
|
2019
Q1 | $4.46M | Sell |
257,865
-94,915
| -27% | -$1.55M | 2.78% | 7 |
|
|
2018
Q4 | $4.73M | Sell |
352,780
-29,185
| -8% | -$450K | 2.96% | 5 |
|
|
2018
Q3 | $6.21M | Hold |
381,965
| – | – | 2.32% | 10 |
|
|
2018
Q2 | $6.3M | Buy |
381,965
+9,000
| +2% | +$142K | 2.46% | 4 |
|
|
2018
Q1 | $5.41M | Buy |
372,965
+35,668
| +11% | +$562K | 2.17% | 8 |
|
|
2017
Q4 | $5.7M | Hold |
337,297
| – | – | 2.24% | 8 |
|
|
2017
Q3 | $5.01M | Buy |
337,297
+24,179
| +8% | +$340K | 1.96% | 17 |
|
|
2017
Q2 | $4.13M | Buy |
313,118
+5,800
| +2% | +$84.3K | 1.61% | 24 |
|
|
2017
Q1 | $4.83M | Sell |
307,318
-16,200
| -5% | -$254K | 1.73% | 19 |
|
|
2016
Q4 | $5.05M | Buy |
323,518
+21,718
| +7% | +$323K | 1.71% | 23 |
|
|
2016
Q3 | $4.64M | Hold |
301,800
| – | – | 1.68% | 22 |
|
|
2016
Q2 | $4.96M | Hold |
301,800
| – | – | 1.86% | 14 |
|
|
2016
Q1 | $5.09M | Buy |
301,800
+1,500
| +0.5% | +$22.1K | 1.84% | 14 |
|
|
2015
Q4 | $4.65M | Buy |
300,300
+9,300
| +3% | +$152K | 1.68% | 23 |
|
|
2015
Q3 | $5.08M | Sell |
291,000
-3,100
| -1% | -$61.3K | 1.95% | 12 |
|
|
2015
Q2 | $6.23M | Buy |
294,100
+19,100
| +7% | +$417K | 2.29% | 5 |
|
|
2015
Q1 | $6.17M | Buy |
275,000
+800
| +0.3% | +$17.1K | 2.39% | 5 |
|
|
2014
Q4 | $6.04M | Sell |
274,200
-76,200
| -22% | -$1.72M | 2.26% | 5 |
|
|
2014
Q3 | $7.43M | Sell |
350,400
-19,900
| -5% | -$415K | 2.76% | 1 |
|
|
2014
Q2 | $7.63M | Hold |
370,300
| – | – | 2.58% | 2 |
|
|
2014
Q1 | $6.68M | Buy |
370,300
+160,600
| +77% | +$2.84M | 2.56% | 1 |
|
|
2013
Q4 | $3.72M | Buy |
209,700
+91,100
| +77% | +$1.69M | 1.81% | 12 |
|
|
2013
Q3 | $2.54M | Buy |
118,600
+44,200
| +59% | +$928K | 1.46% | 27 |
|
|
2013
Q2 | $1.49M | Buy |
+74,400
| New | +$1.49M | 1.11% | 44 |
|
Other funds holding CVA
CTC
GCL
AAM
Adirondack Research & Management's CVA Position: Q3 2021 in Review
Adirondack Research & Management sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 126,821 shares — an estimated $2.23M sold.
Adirondack Research & Management first reported a position in CVA in Q2 2013 and held it in 33 quarters. The position peaked at $7.63M in Q2 2014. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.
- Adirondack Research & Management reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
- Adirondack Research & Management sold 126,821 Covanta Holding Corporation shares in Q3 2021, an estimated $2.23M.
- Adirondack Research & Management first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 33 quarters.
- Adirondack Research & Management's Covanta Holding Corporation position peaked at $7.63M in Q2 2014.
- 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.
Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.