Credit Suisse’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 |
-370,334
| Closed | -$7.45M | – | 4761 |
|
|
2021
Q3 | $7.45M | Buy |
370,334
+214,448
| +138% | +$4.24M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $2.76M | Buy |
155,886
+622
| +0.4% | +$9.46K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $2.15M | Sell |
155,264
-49,167
| -24% | -$703K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.68M | Buy |
204,431
+56,275
| +38% | +$609K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $1.15M | Sell |
148,156
-11,961
| -7% | -$110K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $1.53M | Buy |
160,117
+43,074
| +37% | +$368K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $1M | Buy |
117,043
+508
| +0.4% | +$6.85K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $1.73M | Buy |
116,535
+7,703
| +7% | +$117K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $1.88M | Buy |
108,832
+5,877
| +6% | +$101K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $1.84M | Buy |
102,955
+4,775
| +5% | +$84.2K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $1.7M | Sell |
98,180
-18,894
| -16% | -$309K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $1.57M | Buy |
117,074
+12,656
| +12% | +$195K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $1.7M | Sell |
104,418
-27,665
| -21% | -$474K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $2.18M | Sell |
132,083
-24,662
| -16% | -$388K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $2.27M | Sell |
156,745
-17,119
| -10% | -$270K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $2.94M | Buy |
173,864
+62,888
| +57% | +$971K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $1.65M | Buy |
110,976
+44,593
| +67% | +$628K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $876K | Sell |
66,383
-15,279
| -19% | -$222K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $1.28M | Sell |
81,662
-6,159
| -7% | -$96.7K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $1.37M | Buy |
87,821
+4,643
| +6% | +$69K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.28M | Sell |
83,178
-20,201
| -20% | -$314K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.7M | Buy |
103,379
+12,306
| +14% | +$203K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $1.54M | Sell |
91,073
-67,314
| -42% | -$993K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $2.45M | Buy |
158,387
+97,255
| +159% | +$1.59M | ﹤0.01% | 2136 |
|
|
2015
Q3 | $1.07M | Sell |
61,132
-17,302
| -22% | -$342K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $1.66M | Sell |
78,434
-29,379
| -27% | -$642K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $2.42M | Sell |
107,813
-174,951
| -62% | -$3.75M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $6.22M | Buy |
282,764
+90,148
| +47% | +$2.03M | 0.01% | 1605 |
|
|
2014
Q3 | $4.09M | Sell |
192,616
-102,860
| -35% | -$2.14M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $6.09M | Buy |
295,476
+114,570
| +63% | +$2.17M | 0.01% | 1779 |
|
|
2014
Q1 | $3.27M | Sell |
180,906
-40,406
| -18% | -$714K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $3.93M | Buy |
221,312
+86,527
| +64% | +$1.6M | ﹤0.01% | 2041 |
|
|
2013
Q3 | $2.88M | Buy |
134,785
+81,136
| +151% | +$1.7M | ﹤0.01% | 2095 |
|
|
2013
Q2 | $1.07M | Buy |
+53,649
| New | +$1.07M | ﹤0.01% | 2737 |
|
Other funds holding CVA
Credit Suisse's CVA Position: Q4 2021 in Review
Credit Suisse sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 370,334 shares — an estimated $7.45M sold.
Credit Suisse first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $7.45M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Credit Suisse reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 370,334 Covanta Holding Corporation shares in Q4 2021, an estimated $7.45M.
- Credit Suisse first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Credit Suisse's Covanta Holding Corporation position peaked at $7.45M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.