Bessemer Group’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 |
-6,690
| Closed | -$135K | – | 2018 |
|
|
2021
Q3 | $135K | Hold |
6,690
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $118K | Hold |
6,690
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $93K | Hold |
6,690
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $88K | Sell |
6,690
-896
| -12% | -$9.69K | ﹤0.01% | 889 |
|
|
2020
Q3 | $59K | Hold |
7,586
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $73K | Buy |
7,586
+896
| +13% | +$7.66K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $57K | Hold |
6,690
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q4 | $99K | Sell |
6,690
-186,300
| -97% | -$2.84M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $3.34M | Buy |
192,990
+1,300
| +0.7% | +$22.4K | 0.01% | 390 |
|
|
2019
Q2 | $3.43M | Buy |
191,690
+49,700
| +35% | +$877K | 0.01% | 394 |
|
|
2019
Q1 | $2.46M | Sell |
141,990
-26,800
| -16% | -$438K | 0.01% | 405 |
|
|
2018
Q4 | $2.27M | Buy |
168,790
+162,100
| +2,423% | +$2.5M | 0.01% | 347 |
|
|
2018
Q3 | $109K | Hold |
6,690
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $110K | Hold |
6,690
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $97K | Sell |
6,690
-20,680
| -76% | -$326K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $462K | Hold |
27,370
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $406K | Hold |
27,370
| – | – | ﹤0.01% | 892 |
|
|
2017
Q2 | $361K | Buy |
27,370
+7,680
| +39% | +$112K | ﹤0.01% | 932 |
|
|
2017
Q1 | $309K | Buy |
19,690
+780
| +4% | +$12.3K | ﹤0.01% | 994 |
|
|
2016
Q4 | $295K | Buy |
18,910
+7,535
| +66% | +$112K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $175K | Buy |
11,375
+2,015
| +22% | +$31.3K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $154K | Hold |
9,360
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $158K | Sell |
9,360
-65,042
| -87% | -$960K | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.15M | Buy |
74,402
+2,340
| +3% | +$38.3K | 0.01% | 522 |
|
|
2015
Q3 | $1.26M | Sell |
72,062
-839
| -1% | -$16.6K | 0.01% | 521 |
|
|
2015
Q2 | $1.54M | Hold |
72,901
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $1.63M | Buy |
72,901
+65,831
| +931% | +$1.41M | 0.01% | 446 |
|
|
2014
Q4 | $156K | Hold |
7,070
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $150K | Hold |
7,070
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $146K | Buy |
7,070
+2,365
| +50% | +$44.7K | ﹤0.01% | 721 |
|
|
2014
Q1 | $85K | Hold |
4,705
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $84K | Hold |
4,705
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $100K | Sell |
4,705
-200
| -4% | -$4.2K | ﹤0.01% | 722 |
|
|
2013
Q2 | $98K | Buy |
+4,905
| New | +$98.1K | ﹤0.01% | 651 |
|
Other funds holding CVA
Bessemer Group's CVA Position: Q4 2021 in Review
Bessemer Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 6,690 shares — an estimated $135K sold.
Bessemer Group first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $3.43M in Q2 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Bessemer Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Bessemer Group sold 6,690 Covanta Holding Corporation shares in Q4 2021, an estimated $135K.
- Bessemer Group first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Bessemer Group's Covanta Holding Corporation position peaked at $3.43M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Bessemer Group's 13F filing for Q4 2021, filed 27 Jan 2022.