Keeley-Teton Advisors’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 |
-395,670
| Closed | -$7.96M | – | 335 |
|
|
2021
Q3 | $7.96M | Sell |
395,670
-142,494
| -26% | -$2.82M | 0.87% | 23 |
|
|
2021
Q2 | $9.48M | Buy |
538,164
+19,479
| +4% | +$296K | 1% | 18 |
|
|
2021
Q1 | $7.19M | Buy |
518,685
+14,267
| +3% | +$204K | 0.75% | 39 |
|
|
2020
Q4 | $6.62M | Buy |
504,418
+200,133
| +66% | +$2.16M | 0.89% | 28 |
|
|
2020
Q3 | $2.36M | Sell |
304,285
-16,330
| -5% | -$150K | 0.39% | 96 |
|
|
2020
Q2 | $3.08M | Sell |
320,615
-19,169
| -6% | -$164K | 0.48% | 79 |
|
|
2020
Q1 | $2.9M | Sell |
339,784
-38,059
| -10% | -$513K | 0.52% | 71 |
|
|
2019
Q4 | $5.61M | Sell |
377,843
-4,470
| -1% | -$68.2K | 0.59% | 59 |
|
|
2019
Q3 | $6.61M | Sell |
382,313
-27,199
| -7% | -$469K | 0.7% | 44 |
|
|
2019
Q2 | $7.33M | Buy |
409,512
+290,050
| +243% | +$5.12M | 0.72% | 43 |
|
|
2019
Q1 | $2.07M | Sell |
119,462
-1,286
| -1% | -$21K | 0.19% | 136 |
|
|
2018
Q4 | $1.62M | Sell |
120,748
-12,980
| -10% | -$200K | 0.16% | 147 |
|
|
2018
Q3 | $2.17M | Sell |
133,728
-320
| -0.2% | -$5.48K | 0.16% | 140 |
|
|
2018
Q2 | $2.21M | Hold |
134,048
| – | – | 0.15% | 148 |
|
|
2018
Q1 | $1.94M | Buy |
134,048
+7,980
| +6% | +$126K | 0.13% | 156 |
|
|
2017
Q4 | $2.13M | Sell |
126,068
-4,200
| -3% | -$64.8K | 0.13% | 148 |
|
|
2017
Q3 | $1.93M | Buy |
130,268
+27,550
| +27% | +$388K | 0.1% | 152 |
|
|
2017
Q2 | $1.36M | Buy |
102,718
+27,598
| +37% | +$401K | 0.07% | 188 |
|
|
2017
Q1 | $1.18M | Buy |
+75,120
| New | +$1.18M | 0.05% | 201 |
|
Other funds holding CVA
Keeley-Teton Advisors's CVA Position: Q4 2021 in Review
Keeley-Teton Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 395,670 shares — an estimated $7.96M sold.
Keeley-Teton Advisors first reported a position in CVA in Q1 2017 and held it in 19 quarters. The position peaked at $9.48M in Q2 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Keeley-Teton Advisors reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Keeley-Teton Advisors sold 395,670 Covanta Holding Corporation shares in Q4 2021, an estimated $7.96M.
- Keeley-Teton Advisors first reported a position in Covanta Holding Corporation in Q1 2017 and held it in 19 quarters.
- Keeley-Teton Advisors's Covanta Holding Corporation position peaked at $9.48M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.