Gabelli Funds’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 |
-250,957
| Closed | -$5.05M | – | 1474 |
|
|
2021
Q3 | $5.05M | Buy |
250,957
+98,957
| +65% | +$1.96M | 0.03% | 497 |
|
|
2021
Q2 | $2.68M | Hold |
152,000
| – | – | 0.02% | 686 |
|
|
2021
Q1 | $2.11M | Hold |
152,000
| – | – | 0.01% | 720 |
|
|
2020
Q4 | $2M | Buy |
+152,000
| New | +$1.64M | 0.01% | 713 |
|
|
2020
Q3 | – | Sell |
-154,000
| Closed | -$1.48M | – | 1162 |
|
|
2020
Q2 | $1.48M | Buy |
154,000
+4,000
| +3% | +$34.2K | 0.01% | 728 |
|
|
2020
Q1 | $1.28M | Buy |
+150,000
| New | +$2.02M | 0.01% | 736 |
|
|
2019
Q4 | – | Sell |
-180,000
| Closed | -$3.11M | – | 1149 |
|
|
2019
Q3 | $3.11M | Sell |
180,000
-5,000
| -3% | -$86.2K | 0.02% | 634 |
|
|
2019
Q2 | $3.31M | Buy |
185,000
+5,000
| +3% | +$88.2K | 0.02% | 639 |
|
|
2019
Q1 | $3.12M | Sell |
180,000
-5,000
| -3% | -$81.7K | 0.02% | 651 |
|
|
2018
Q4 | $2.48M | Hold |
185,000
| – | – | 0.02% | 683 |
|
|
2018
Q3 | $3.01M | Buy |
185,000
+4,000
| +2% | +$68.5K | 0.02% | 702 |
|
|
2018
Q2 | $2.99M | Hold |
181,000
| – | – | 0.02% | 699 |
|
|
2018
Q1 | $2.63M | Hold |
181,000
| – | – | 0.02% | 713 |
|
|
2017
Q4 | $3.06M | Buy |
181,000
+4,000
| +2% | +$61.8K | 0.02% | 683 |
|
|
2017
Q3 | $2.63M | Hold |
177,000
| – | – | 0.02% | 726 |
|
|
2017
Q2 | $2.34M | Buy |
+177,000
| New | +$2.57M | 0.01% | 732 |
|
|
2017
Q1 | – | Sell |
-175,000
| Closed | -$2.73M | – | 1170 |
|
|
2016
Q4 | $2.73M | Hold |
175,000
| – | – | 0.02% | 712 |
|
|
2016
Q3 | $2.69M | Hold |
175,000
| – | – | 0.02% | 713 |
|
|
2016
Q2 | $2.88M | Hold |
175,000
| – | – | 0.02% | 702 |
|
|
2016
Q1 | $2.95M | Hold |
175,000
| – | – | 0.02% | 677 |
|
|
2015
Q4 | $2.71M | Hold |
175,000
| – | – | 0.02% | 695 |
|
|
2015
Q3 | $3.05M | Hold |
175,000
| – | – | 0.02% | 662 |
|
|
2015
Q2 | $3.71M | Hold |
175,000
| – | – | 0.02% | 650 |
|
|
2015
Q1 | $3.92M | Hold |
175,000
| – | – | 0.02% | 642 |
|
|
2014
Q4 | $3.85M | Hold |
175,000
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $3.71M | Hold |
175,000
| – | – | 0.02% | 658 |
|
|
2014
Q2 | $3.61M | Hold |
175,000
| – | – | 0.02% | 675 |
|
|
2014
Q1 | $3.16M | Buy |
175,000
+10,000
| +6% | +$177K | 0.02% | 689 |
|
|
2013
Q4 | $2.93M | Hold |
165,000
| – | – | 0.02% | 684 |
|
|
2013
Q3 | $3.53M | Hold |
165,000
| – | – | 0.02% | 636 |
|
|
2013
Q2 | $3.3M | Buy |
+165,000
| New | +$3.3M | 0.02% | 620 |
|
Other funds holding CVA
Gabelli Funds's CVA Position: Q4 2021 in Review
Gabelli Funds sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 250,957 shares — an estimated $5.05M sold.
Gabelli Funds first reported a position in CVA in Q2 2013 and held it in 31 quarters. The position peaked at $5.05M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Gabelli Funds reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Gabelli Funds sold 250,957 Covanta Holding Corporation shares in Q4 2021, an estimated $5.05M.
- Gabelli Funds first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 31 quarters.
- Gabelli Funds's Covanta Holding Corporation position peaked at $5.05M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.