Jacobi Capital Management’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 |
-900
| Closed | -$18K | – | 1450 |
|
|
2021
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $7K | Hold |
900
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $9K | Buy |
900
+300
| +50% | +$2.56K | ﹤0.01% | 806 |
|
|
2020
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 673 |
|
|
2017
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $9K | Buy |
+600
| New | +$9.42K | ﹤0.01% | 485 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$9K | – | 736 |
|
|
2016
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $10K | Buy |
+600
| New | +$9.91K | 0.01% | 462 |
|
Other funds holding CVA
Jacobi Capital Management's CVA Position: Q4 2021 in Review
Jacobi Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 900 shares — an estimated $18K sold.
Jacobi Capital Management first reported a position in CVA in Q2 2016 and held it in 21 quarters. The position peaked at $18K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Jacobi Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Jacobi Capital Management sold 900 Covanta Holding Corporation shares in Q4 2021, an estimated $18K.
- Jacobi Capital Management first reported a position in Covanta Holding Corporation in Q2 2016 and held it in 21 quarters.
- Jacobi Capital Management's Covanta Holding Corporation position peaked at $18K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.