BNP Paribas Financial Markets’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 |
-39,557
| Closed | -$796K | – | 4304 |
|
|
2021
Q3 | $796K | Sell |
39,557
-1,400
| -3% | -$27.7K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $721K | Sell |
40,957
-188,829
| -82% | -$2.87M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $3.18M | Buy |
229,786
+162,975
| +244% | +$2.33M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $877K | Buy |
66,811
+1,808
| +3% | +$19.6K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $504K | Buy |
65,003
+36,475
| +128% | +$335K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $274K | Sell |
28,528
-33,155
| -54% | -$283K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $527K | Buy |
61,683
+6,052
| +11% | +$81.6K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $826K | Buy |
55,631
+18,237
| +49% | +$278K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $647K | Buy |
37,394
+1,726
| +5% | +$29.8K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $639K | Sell |
35,668
-17,668
| -33% | -$312K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $923K | Buy |
53,336
+27,988
| +110% | +$457K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $340K | Sell |
25,348
-10,067
| -28% | -$155K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $575K | Buy |
35,415
+1,323
| +4% | +$22.7K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $563K | Sell |
34,092
-10,666
| -24% | -$168K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $649K | Sell |
44,758
-1,618
| -3% | -$25.5K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $784K | Buy |
46,376
+10,068
| +28% | +$155K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $539K | Sell |
36,308
-15,438
| -30% | -$217K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $683K | Buy |
51,746
+24,015
| +87% | +$349K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $435K | Buy |
27,731
+4,153
| +18% | +$65.2K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $368K | Buy |
23,578
+1,664
| +8% | +$24.7K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $337K | Buy |
21,914
+7,483
| +52% | +$116K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $237K | Buy |
14,431
+5,020
| +53% | +$82.9K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $159K | Sell |
9,411
-9,621
| -51% | -$142K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $295K | Sell |
19,032
-19,511
| -51% | -$319K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $673K | Sell |
38,543
-33,426
| -46% | -$661K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $1.53M | Sell |
71,969
-21,885
| -23% | -$478K | ﹤0.01% | 983 |
|
|
2015
Q1 | $2.11M | Buy |
93,854
+47,840
| +104% | +$1.02M | 0.01% | 872 |
|
|
2014
Q4 | $1.01M | Sell |
46,014
-68,676
| -60% | -$1.55M | ﹤0.01% | 955 |
|
|
2014
Q3 | $2.43M | Sell |
114,690
-2,878
| -2% | -$60K | ﹤0.01% | 952 |
|
|
2014
Q2 | $2.42M | Buy |
117,568
+40,970
| +53% | +$774K | ﹤0.01% | 909 |
|
|
2014
Q1 | $1.41M | Sell |
76,598
-20,422
| -21% | -$361K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $1.72M | Buy |
97,020
+21,951
| +29% | +$406K | ﹤0.01% | 906 |
|
|
2013
Q3 | $1.6M | Buy |
75,069
+9,838
| +15% | +$207K | ﹤0.01% | 995 |
|
|
2013
Q2 | $1.31M | Buy |
+65,231
| New | +$1.3M | ﹤0.01% | 892 |
|
Other funds holding CVA
BNP Paribas Financial Markets's CVA Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 39,557 shares — an estimated $796K sold.
BNP Paribas Financial Markets first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $3.18M in Q1 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 39,557 Covanta Holding Corporation shares in Q4 2021, an estimated $796K.
- BNP Paribas Financial Markets first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- BNP Paribas Financial Markets's Covanta Holding Corporation position peaked at $3.18M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.