GAMCO Investors’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 |
-315,422
| Closed | -$6.35M | – | 959 |
|
|
2021
Q3 | $6.35M | Buy |
315,422
+103,422
| +49% | +$2.05M | 0.06% | 319 |
|
|
2021
Q2 | $3.73M | Hold |
212,000
| – | – | 0.03% | 400 |
|
|
2021
Q1 | $2.94M | Hold |
212,000
| – | – | 0.03% | 439 |
|
|
2020
Q4 | $2.78M | Buy |
+212,000
| New | +$2.29M | 0.03% | 427 |
|
|
2020
Q3 | – | Sell |
-212,000
| Closed | -$2.03M | – | 907 |
|
|
2020
Q2 | $2.03M | Buy |
212,000
+7,000
| +3% | +$59.8K | 0.02% | 458 |
|
|
2020
Q1 | $1.75M | Hold |
205,000
| – | – | 0.02% | 457 |
|
|
2019
Q4 | $3.04M | Buy |
+205,000
| New | +$3.13M | 0.02% | 427 |
|
|
2019
Q3 | – | Sell |
-210,000
| Closed | -$3.76M | – | 944 |
|
|
2019
Q2 | $3.76M | Hold |
210,000
| – | – | 0.03% | 404 |
|
|
2019
Q1 | $3.63M | Hold |
210,000
| – | – | 0.03% | 395 |
|
|
2018
Q4 | $2.82M | Buy |
+210,000
| New | +$3.24M | 0.02% | 414 |
|
|
2018
Q3 | – | Sell |
-233,000
| Closed | -$3.85M | – | 863 |
|
|
2018
Q2 | $3.85M | Hold |
233,000
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $3.38M | Hold |
233,000
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $3.94M | Hold |
233,000
| – | – | 0.02% | 397 |
|
|
2017
Q3 | $3.46M | Hold |
233,000
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $3.08M | Buy |
+233,000
| New | +$3.39M | 0.02% | 436 |
|
|
2017
Q1 | – | Sell |
-233,000
| Closed | -$3.63M | – | 857 |
|
|
2016
Q4 | $3.63M | Hold |
233,000
| – | – | 0.02% | 417 |
|
|
2016
Q3 | $3.59M | Hold |
233,000
| – | – | 0.02% | 422 |
|
|
2016
Q2 | $3.83M | Hold |
233,000
| – | – | 0.03% | 414 |
|
|
2016
Q1 | $3.93M | Hold |
233,000
| – | – | 0.03% | 405 |
|
|
2015
Q4 | $3.61M | Hold |
233,000
| – | – | 0.02% | 413 |
|
|
2015
Q3 | $4.07M | Hold |
233,000
| – | – | 0.03% | 398 |
|
|
2015
Q2 | $4.94M | Hold |
233,000
| – | – | 0.03% | 395 |
|
|
2015
Q1 | $5.23M | Sell |
233,000
-10,000
| -4% | -$214K | 0.03% | 398 |
|
|
2014
Q4 | $5.35M | Hold |
243,000
| – | – | 0.03% | 399 |
|
|
2014
Q3 | $5.16M | Hold |
243,000
| – | – | 0.03% | 395 |
|
|
2014
Q2 | $5.01M | Hold |
243,000
| – | – | 0.03% | 395 |
|
|
2014
Q1 | $4.39M | Hold |
243,000
| – | – | 0.02% | 402 |
|
|
2013
Q4 | $4.31M | Hold |
243,000
| – | – | 0.02% | 411 |
|
|
2013
Q3 | $5.2M | Hold |
243,000
| – | – | 0.03% | 379 |
|
|
2013
Q2 | $4.87M | Buy |
+243,000
| New | +$4.86M | 0.03% | 375 |
|
Other funds holding CVA
GAMCO Investors's CVA Position: Q4 2021 in Review
GAMCO Investors sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 315,422 shares — an estimated $6.35M sold.
GAMCO Investors first reported a position in CVA in Q2 2013 and held it in 30 quarters. The position peaked at $6.35M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- GAMCO Investors reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- GAMCO Investors sold 315,422 Covanta Holding Corporation shares in Q4 2021, an estimated $6.35M.
- GAMCO Investors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 30 quarters.
- GAMCO Investors's Covanta Holding Corporation position peaked at $6.35M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on GAMCO Investors's 13F filing for Q4 2021, filed 11 Feb 2022.