Barclays’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 |
-253,782
| Closed | -$5.11M | – | 4949 |
|
|
2021
Q3 | $5.11M | Buy |
253,782
+237,167
| +1,427% | +$4.69M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $292K | Sell |
16,615
-97,127
| -85% | -$1.48M | ﹤0.01% | 3367 |
|
|
2021
Q1 | $1.58M | Buy |
113,742
+75,463
| +197% | +$1.08M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $502K | Sell |
38,279
-48,505
| -56% | -$525K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $673K | Buy |
86,784
+20,487
| +31% | +$188K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $636K | Buy |
66,297
+26,808
| +68% | +$229K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $338K | Sell |
39,489
-78,748
| -67% | -$1.06M | ﹤0.01% | 3895 |
|
|
2019
Q4 | $1.75M | Buy |
118,237
+20,275
| +21% | +$309K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $1.69M | Sell |
97,962
-23,110
| -19% | -$399K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $2.17M | Buy |
121,072
+76,823
| +174% | +$1.36M | ﹤0.01% | 2806 |
|
|
2019
Q1 | $766K | Sell |
44,249
-30,154
| -41% | -$493K | ﹤0.01% | 3694 |
|
|
2018
Q4 | $999K | Sell |
74,403
-41,718
| -36% | -$644K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $1.89M | Buy |
116,121
+51,176
| +79% | +$876K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $1.07M | Buy |
64,945
+34,727
| +115% | +$547K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $438K | Sell |
30,218
-24,402
| -45% | -$384K | ﹤0.01% | 4105 |
|
|
2017
Q4 | $922K | Buy |
54,620
+42,071
| +335% | +$649K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $186K | Sell |
12,549
-34,359
| -73% | -$484K | ﹤0.01% | 4489 |
|
|
2017
Q2 | $618K | Buy |
46,908
+33,810
| +258% | +$491K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $205K | Sell |
13,098
-63,216
| -83% | -$993K | ﹤0.01% | 4294 |
|
|
2016
Q4 | $1.19M | Buy |
76,314
+50,598
| +197% | +$752K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $397K | Buy |
25,716
+9,810
| +62% | +$153K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $262K | Sell |
15,906
-16,699
| -51% | -$276K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $522K | Buy |
32,605
+15,319
| +89% | +$226K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $258K | Sell |
17,286
-133,310
| -89% | -$2.18M | ﹤0.01% | 3708 |
|
|
2015
Q3 | $2.56M | Buy |
150,596
+118,660
| +372% | +$2.35M | ﹤0.01% | 1909 |
|
|
2015
Q2 | $671K | Sell |
31,936
-32,871
| -51% | -$718K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $1.43M | Buy |
64,807
+7,395
| +13% | +$158K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $1.26M | Sell |
57,412
-627,906
| -92% | -$14.1M | ﹤0.01% | 2969 |
|
|
2014
Q3 | $14.4M | Buy |
685,318
+593,696
| +648% | +$12.4M | 0.01% | 923 |
|
|
2014
Q2 | $1.83M | Sell |
91,622
-9,933,639
| -99% | -$188M | ﹤0.01% | 2696 |
|
|
2014
Q1 | $180M | Buy |
10,025,261
+3,513,329
| +54% | +$62.1M | 0.2% | 72 |
|
|
2013
Q4 | $111M | Buy |
6,511,932
+1,685,616
| +35% | +$31.2M | 0.11% | 137 |
|
|
2013
Q3 | $101M | Sell |
4,826,316
-355,939
| -7% | -$7.48M | 0.12% | 116 |
|
|
2013
Q2 | $104M | Buy |
+5,182,255
| New | +$104M | 0.13% | 105 |
|
Other funds holding CVA
Barclays's CVA Position: Q4 2021 in Review
Barclays sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 253,782 shares — an estimated $5.11M sold.
Barclays first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $180M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Barclays reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Barclays sold 253,782 Covanta Holding Corporation shares in Q4 2021, an estimated $5.11M.
- Barclays first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Barclays's Covanta Holding Corporation position peaked at $180M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.