Amalgamated Bank’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
Q4 | – | Sell |
-21,314
| Closed | -$429K | – | 2197 |
|
|
2021
Q3 | $429K | Sell |
21,314
-1,312
| -6% | -$25.9K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $398K | Buy |
22,626
+10,205
| +82% | +$155K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $172K | Sell |
12,421
-1,103
| -8% | -$15.8K | 0.01% | 1515 |
|
|
2020
Q4 | $178K | Buy |
13,524
+56
| +0.4% | +$606 | 0.01% | 1469 |
|
|
2020
Q3 | $104K | Sell |
13,468
-196
| -1% | -$1.8K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $131K | Sell |
13,664
-7,568
| -36% | -$64.7K | 0.01% | 1363 |
|
|
2020
Q1 | $182K | Sell |
21,232
-800
| -4% | -$10.8K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $327K | Buy |
22,032
+1,060
| +5% | +$16.2K | 0.01% | 1360 |
|
|
2019
Q3 | $363K | Sell |
20,972
-254
| -1% | -$4.38K | 0.01% | 1204 |
|
|
2019
Q2 | $380K | Buy |
21,226
+3,288
| +18% | +$58K | 0.01% | 1219 |
|
|
2019
Q1 | $311K | Buy |
17,938
+729
| +4% | +$11.9K | 0.01% | 1245 |
|
|
2018
Q4 | $231K | Buy |
+17,209
| New | +$265K | 0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-17,975
| Closed | -$297K | – | 1676 |
|
|
2018
Q2 | $297K | Buy |
17,975
+2,360
| +15% | +$37.2K | 0.01% | 1330 |
|
|
2018
Q1 | $226K | Sell |
15,615
-378
| -2% | -$5.95K | 0.01% | 1385 |
|
|
2017
Q4 | $270K | Buy |
15,993
+1,035
| +7% | +$16K | 0.01% | 1315 |
|
|
2017
Q3 | $222K | Sell |
14,958
-130
| -0.9% | -$1.83K | 0.01% | 1389 |
|
|
2017
Q2 | $199K | Sell |
15,088
-1,923
| -11% | -$27.9K | 0.01% | 1448 |
|
|
2017
Q1 | $267K | Sell |
17,011
-3,760
| -18% | -$59.1K | 0.01% | 1216 |
|
|
2016
Q4 | $324K | Buy |
20,771
+2,161
| +12% | +$32.1K | 0.01% | 1088 |
|
|
2016
Q3 | $286K | Buy |
18,610
+2
| +0% | +$31 | 0.02% | 1047 |
|
|
2016
Q2 | $279K | Buy |
18,608
+5,068
| +37% | +$83.7K | 0.02% | 1065 |
|
|
2016
Q1 | $228K | Buy |
13,540
+1,064
| +9% | +$15.7K | 0.02% | 1057 |
|
|
2015
Q4 | $193K | Sell |
12,476
-895
| -7% | -$14.6K | 0.02% | 1081 |
|
|
2015
Q3 | $233K | Buy |
13,371
+191
| +1% | +$3.78K | 0.02% | 1059 |
|
|
2015
Q2 | $279K | Buy |
+13,180
| New | +$288K | 0.03% | 1021 |
|
Other funds holding CVA
Amalgamated Bank's CVA Position: Q4 2021 in Review
Amalgamated Bank sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 21,314 shares — an estimated $429K sold.
Amalgamated Bank first reported a position in CVA in Q2 2015 and held it in 25 quarters. The position peaked at $429K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Amalgamated Bank reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Amalgamated Bank sold 21,314 Covanta Holding Corporation shares in Q4 2021, an estimated $429K.
- Amalgamated Bank first reported a position in Covanta Holding Corporation in Q2 2015 and held it in 25 quarters.
- Amalgamated Bank's Covanta Holding Corporation position peaked at $429K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Amalgamated Bank's 13F filing for Q4 2021, filed 15 Feb 2022.