Nisa Investment 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 |
-30,650
| Closed | -$617 | – | 2383 |
|
|
2021
Q3 | $617 | Hold |
30,650
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $540 | Sell |
30,650
-38,300
| -56% | -$583K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $956 | Sell |
68,950
-4,000
| -5% | -$57.2K | 0.01% | 970 |
|
|
2020
Q4 | $958K | Buy |
72,950
+2,450
| +3% | +$26.5K | 0.01% | 944 |
|
|
2020
Q3 | $546K | Buy |
70,500
+4,300
| +6% | +$39.5K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $635K | Buy |
66,200
+1,000
| +2% | +$8.55K | 0.01% | 934 |
|
|
2020
Q1 | $557K | Buy |
65,200
+42,300
| +185% | +$570K | 0.01% | 890 |
|
|
2019
Q4 | $340K | Sell |
22,900
-17,500
| -43% | -$267K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $699K | Sell |
40,400
-14,610
| -27% | -$252K | 0.01% | 981 |
|
|
2019
Q2 | $985K | Sell |
55,010
-2,300
| -4% | -$40.6K | 0.01% | 860 |
|
|
2019
Q1 | $992K | Buy |
57,310
+14,700
| +34% | +$240K | 0.01% | 845 |
|
|
2018
Q4 | $572K | Buy |
42,610
+7,650
| +22% | +$118K | 0.01% | 953 |
|
|
2018
Q3 | $568K | Sell |
34,960
-12,300
| -26% | -$211K | 0.01% | 1065 |
|
|
2018
Q2 | $780K | Sell |
47,260
-16,550
| -26% | -$261K | 0.01% | 923 |
|
|
2018
Q1 | $944K | Buy |
63,810
+17,500
| +38% | +$276K | 0.01% | 836 |
|
|
2017
Q4 | $783K | Buy |
46,310
+1,400
| +3% | +$21.6K | 0.01% | 913 |
|
|
2017
Q3 | $667K | Buy |
44,910
+6,800
| +18% | +$95.7K | 0.01% | 951 |
|
|
2017
Q2 | $550K | Buy |
38,110
+8,610
| +29% | +$125K | 0.01% | 991 |
|
|
2017
Q1 | $463K | Buy |
29,500
+9,800
| +50% | +$154K | 0.01% | 1054 |
|
|
2016
Q4 | $307K | Sell |
19,700
-500
| -2% | -$7.43K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $311K | Buy |
20,200
+16,470
| +442% | +$256K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $61K | Hold |
3,730
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $63K | Sell |
3,730
-11,800
| -76% | -$174K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $241K | Sell |
15,530
-450
| -3% | -$7.36K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $301K | Sell |
15,980
-19,000
| -54% | -$376K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $741K | Buy |
34,980
+10,100
| +41% | +$221K | 0.01% | 886 |
|
|
2015
Q1 | $558K | Buy |
24,880
+11,350
| +84% | +$243K | 0.01% | 1007 |
|
|
2014
Q4 | $298K | Sell |
13,530
-8,900
| -40% | -$200K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $476K | Sell |
22,430
-1,570
| -7% | -$32.7K | 0.01% | 1023 |
|
|
2014
Q2 | $495K | Sell |
24,000
-5,800
| -19% | -$110K | 0.01% | 1033 |
|
|
2014
Q1 | $538K | Buy |
29,800
+15,300
| +106% | +$270K | 0.01% | 1008 |
|
|
2013
Q4 | $257K | Sell |
14,500
-2,000
| -12% | -$37K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $353K | Sell |
16,500
-5,000
| -23% | -$105K | 0.01% | 1125 |
|
|
2013
Q2 | $430K | Buy |
+21,500
| New | +$430K | 0.01% | 1067 |
|
Other funds holding CVA
Nisa Investment Advisors's CVA Position: Q4 2021 in Review
Nisa Investment Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 30,650 shares — an estimated $617 sold.
Nisa Investment Advisors first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $992K in Q1 2019. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Nisa Investment Advisors reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Nisa Investment Advisors sold 30,650 Covanta Holding Corporation shares in Q4 2021, an estimated $617.
- Nisa Investment Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
- Nisa Investment Advisors's Covanta Holding Corporation position peaked at $992K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Nisa Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.