Bessemer Group’s Covanta Holding Corporation CVA Stock Holding History

Bessemer Group’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,690	Closed	-$135K	–	2025
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%	-$11.8K	﹤0.01%	889
2020 Q3	$59K	Hold	7,586	–	–	﹤0.01%	911
2020 Q2	$73K	Buy	7,586 +896	+13%	+$8.62K	﹤0.01%	1288
2020 Q1	$57K	Hold	6,690	–	–	﹤0.01%	1207
2019 Q4	$99K	Sell	6,690 -186,300	-97%	-$2.76M	﹤0.01%	1183
2019 Q3	$3.34M	Buy	192,990 +1,300	+0.7%	+$22.5K	0.01%	390
2019 Q2	$3.43M	Buy	191,690 +49,700	+35%	+$890K	0.01%	394
2019 Q1	$2.46M	Sell	141,990 -26,800	-16%	-$464K	0.01%	405
2018 Q4	$2.27M	Buy	168,790 +162,100	+2,423%	+$2.18M	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%	-$300K	﹤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%	+$101K	﹤0.01%	932
2017 Q1	$309K	Buy	19,690 +780	+4%	+$12.2K	﹤0.01%	994
2016 Q4	$295K	Buy	18,910 +7,535	+66%	+$118K	﹤0.01%	1008
2016 Q3	$175K	Buy	11,375 +2,015	+22%	+$31K	﹤0.01%	1003
2016 Q2	$154K	Hold	9,360	–	–	﹤0.01%	705
2016 Q1	$158K	Sell	9,360 -65,042	-87%	-$1.1M	﹤0.01%	710
2015 Q4	$1.15M	Buy	74,402 +2,340	+3%	+$36.3K	0.01%	522
2015 Q3	$1.26M	Sell	72,062 -839	-1%	-$14.6K	0.01%	521
2015 Q2	$1.55M	Hold	72,901	–	–	0.01%	475
2015 Q1	$1.63M	Buy	72,901 +65,831	+931%	+$1.48M	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%	+$48.8K	﹤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%	-$4.25K	﹤0.01%	722
2013 Q2	$98K	Buy	+4,905	New	+$98K	﹤0.01%	651