HSBC Holdings’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 |
-95,690
| Closed | -$1.93M | – | 3425 |
|
|
2021
Q3 | $1.93M | Buy |
95,690
+76,489
| +398% | +$1.51M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $335K | Buy |
+19,201
| New | +$292K | ﹤0.01% | 2441 |
|
|
2021
Q1 | – | Sell |
-25,326
| Closed | -$329K | – | 3275 |
|
|
2020
Q4 | $329K | Buy |
+25,326
| New | +$274K | ﹤0.01% | 2508 |
|
|
2018
Q4 | – | Sell |
-10,824
| Closed | -$175K | – | 2771 |
|
|
2018
Q3 | $175K | Sell |
10,824
-1,181
| -10% | -$20.2K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $198K | Sell |
12,005
-2,768
| -19% | -$43.6K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $214K | Buy |
14,773
+66
| +0.4% | +$1.04K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $248K | Buy |
14,707
+1,549
| +12% | +$23.9K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $196K | Hold |
13,158
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q2 | $174K | Buy |
13,158
+596
| +5% | +$8.66K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $197K | Buy |
12,562
+2,261
| +22% | +$35.5K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $161K | Hold |
10,301
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q3 | $159K | Sell |
10,301
-1,341
| -12% | -$20.9K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $191K | Sell |
11,642
-3,171
| -21% | -$52.4K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $249K | Sell |
14,813
-74
| -0.5% | -$1.09K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $231K | Buy |
14,887
+3,788
| +34% | +$61.9K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $193K | Buy |
+11,099
| New | +$220K | ﹤0.01% | 1810 |
|
|
2013
Q4 | – | Sell |
-32,354
| Closed | -$692K | – | 1739 |
|
|
2013
Q3 | $692K | Buy |
+32,354
| New | +$680K | ﹤0.01% | 1306 |
|
Other funds holding CVA
HSBC Holdings's CVA Position: Q4 2021 in Review
HSBC Holdings sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 95,690 shares — an estimated $1.93M sold.
HSBC Holdings first reported a position in CVA in Q3 2013 and held it in 17 quarters. The position peaked at $1.93M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- HSBC Holdings reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- HSBC Holdings sold 95,690 Covanta Holding Corporation shares in Q4 2021, an estimated $1.93M.
- HSBC Holdings first reported a position in Covanta Holding Corporation in Q3 2013 and held it in 17 quarters.
- HSBC Holdings's Covanta Holding Corporation position peaked at $1.93M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.