Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$27K | – | 6522 |
|
|
2017
Q4 | $27K | Sell |
1,600
-14,600
| -90% | -$225K | ﹤0.01% | 6073 |
|
|
2017
Q3 | $241K | Buy |
16,200
+2,600
| +19% | +$36.6K | ﹤0.01% | 5637 |
|
|
2017
Q2 | $180K | Sell |
13,600
-4,500
| -25% | -$65.4K | ﹤0.01% | 5853 |
|
|
2017
Q1 | $284K | Buy |
18,100
+12,400
| +218% | +$195K | ﹤0.01% | 5500 |
|
|
2016
Q4 | $89K | Sell |
5,700
-5,300
| -48% | -$78.8K | ﹤0.01% | 6191 |
|
|
2016
Q3 | $169K | Buy |
11,000
+4,600
| +72% | +$71.5K | ﹤0.01% | 5932 |
|
|
2016
Q2 | $105K | Sell |
6,400
-500
| -7% | -$8.26K | ﹤0.01% | 6109 |
|
|
2016
Q1 | $116K | Buy |
6,900
+2,800
| +68% | +$41.3K | ﹤0.01% | 5999 |
|
|
2015
Q4 | $64K | Sell |
4,100
-19,500
| -83% | -$319K | ﹤0.01% | 6419 |
|
|
2015
Q3 | $412K | Buy |
23,600
+18,800
| +392% | +$372K | ﹤0.01% | 5333 |
|
|
2015
Q2 | $102K | Buy |
4,800
+4,700
| +4,700% | +$103K | ﹤0.01% | 6599 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2.14K | ﹤0.01% | 7029 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$25K | – | 7390 |
|
|
2014
Q3 | $25K | Sell |
1,200
-13,600
| -92% | -$284K | ﹤0.01% | 6961 |
|
|
2014
Q2 | $305K | Sell |
14,800
-14,600
| -50% | -$276K | ﹤0.01% | 5813 |
|
|
2014
Q1 | $531K | Sell |
29,400
-7,300
| -20% | -$129K | ﹤0.01% | 5233 |
|
|
2013
Q4 | $651K | Sell |
36,700
-48,300
| -57% | -$894K | ﹤0.01% | 5098 |
|
|
2013
Q3 | $1.82M | Buy |
85,000
+48,300
| +132% | +$1.01M | ﹤0.01% | 3997 |
|
|
2013
Q2 | $735K | Buy |
+36,700
| New | +$734K | ﹤0.01% | 4630 |
|
Other funds holding CVA
Goldman Sachs's CVA Position: Q4 2021 in Review
Goldman Sachs sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 982,528 shares — an estimated $19.8M sold.
Goldman Sachs first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $42.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Goldman Sachs reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Goldman Sachs sold 982,528 Covanta Holding Corporation shares in Q4 2021, an estimated $19.8M.
- Goldman Sachs first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Goldman Sachs's Covanta Holding Corporation position peaked at $42.9M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.