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 |
-8,200
| Closed | -$139K | – | 6523 |
|
|
2017
Q4 | $139K | Hold |
8,200
| – | – | ﹤0.01% | 5602 |
|
|
2017
Q3 | $122K | Buy |
8,200
+4,200
| +105% | +$59.1K | ﹤0.01% | 5986 |
|
|
2017
Q2 | $53K | Buy |
4,000
+800
| +25% | +$11.6K | ﹤0.01% | 6347 |
|
|
2017
Q1 | $50K | Buy |
3,200
+1,900
| +146% | +$29.8K | ﹤0.01% | 6288 |
|
|
2016
Q4 | $20K | Sell |
1,300
-300
| -19% | -$4.46K | ﹤0.01% | 6648 |
|
|
2016
Q3 | $25K | Sell |
1,600
-2,600
| -62% | -$40.4K | ﹤0.01% | 6693 |
|
|
2016
Q2 | $69K | Sell |
4,200
-4,100
| -49% | -$67.7K | ﹤0.01% | 6300 |
|
|
2016
Q1 | $140K | Buy |
8,300
+6,100
| +277% | +$90K | ﹤0.01% | 5877 |
|
|
2015
Q4 | $34K | Sell |
2,200
-12,000
| -85% | -$196K | ﹤0.01% | 6712 |
|
|
2015
Q3 | $248K | Buy |
14,200
+13,600
| +2,267% | +$269K | ﹤0.01% | 5788 |
|
|
2015
Q2 | $13K | Sell |
600
-100
| -14% | -$2.18K | ﹤0.01% | 7136 |
|
|
2015
Q1 | $16K | Sell |
700
-11,700
| -94% | -$251K | ﹤0.01% | 6931 |
|
|
2014
Q4 | $273K | Buy |
12,400
+2,500
| +25% | +$56.3K | ﹤0.01% | 5880 |
|
|
2014
Q3 | $210K | Sell |
9,900
-12,000
| -55% | -$250K | ﹤0.01% | 6122 |
|
|
2014
Q2 | $451K | Buy |
21,900
+11,300
| +107% | +$214K | ﹤0.01% | 5413 |
|
|
2014
Q1 | $191K | Sell |
10,600
-28,800
| -73% | -$509K | ﹤0.01% | 6111 |
|
|
2013
Q4 | $699K | Buy |
39,400
+4,900
| +14% | +$90.7K | ﹤0.01% | 5038 |
|
|
2013
Q3 | $738K | Buy |
34,500
+1,900
| +6% | +$39.9K | ﹤0.01% | 4829 |
|
|
2013
Q2 | $653K | Buy |
+32,600
| New | +$652K | ﹤0.01% | 4728 |
|
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.