Moody National Bank Trust Division’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 |
-104,650
| Closed | -$2.11M | – | 426 |
|
|
2021
Q3 | $2.11M | Hold |
104,650
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $1.84M | Hold |
104,650
| – | – | 0.04% | 238 |
|
|
2021
Q1 | $1.45M | Hold |
104,650
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $1.37M | Sell |
104,650
-1,550
| -1% | -$16.8K | 0.04% | 239 |
|
|
2020
Q3 | $823K | Hold |
106,200
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $1.02M | Buy |
106,200
+73,525
| +225% | +$629K | 0.03% | 242 |
|
|
2020
Q1 | $280K | Sell |
32,675
-426
| -1% | -$5.74K | 0.01% | 294 |
|
|
2019
Q4 | $491K | Hold |
33,101
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $573K | Hold |
33,101
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $593K | Hold |
33,101
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $573K | Sell |
33,101
-349
| -1% | -$5.7K | 0.02% | 259 |
|
|
2018
Q4 | $449K | Hold |
33,450
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $544K | Buy |
33,450
+7,450
| +29% | +$128K | 0.01% | 263 |
|
|
2018
Q2 | $429K | Hold |
26,000
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $377K | Hold |
26,000
| – | – | 0.02% | 186 |
|
|
2017
Q4 | $439K | Buy |
+26,000
| New | +$401K | 0.02% | 172 |
|
|
2017
Q3 | – | Sell |
-25,225
| Closed | -$333K | – | 277 |
|
|
2017
Q2 | $333K | Hold |
25,225
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $396K | Hold |
25,225
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $394K | Hold |
25,225
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $388K | Buy |
+25,225
| New | +$392K | 0.02% | 190 |
|
Other funds holding CVA
Moody National Bank Trust Division's CVA Position: Q4 2021 in Review
Moody National Bank Trust Division sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 104,650 shares — an estimated $2.11M sold.
Moody National Bank Trust Division first reported a position in CVA in Q3 2016 and held it in 20 quarters. The position peaked at $2.11M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Moody National Bank Trust Division reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Moody National Bank Trust Division sold 104,650 Covanta Holding Corporation shares in Q4 2021, an estimated $2.11M.
- Moody National Bank Trust Division first reported a position in Covanta Holding Corporation in Q3 2016 and held it in 20 quarters.
- Moody National Bank Trust Division's Covanta Holding Corporation position peaked at $2.11M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.