UBS Group’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 |
-231,154
| Closed | -$4.65M | – | 11320 |
|
|
2021
Q3 | $4.65M | Buy |
231,154
+33,394
| +17% | +$660K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $3.48M | Sell |
197,760
-135,065
| -41% | -$2.06M | ﹤0.01% | 3045 |
|
|
2021
Q1 | $4.61M | Buy |
332,825
+137,593
| +70% | +$1.97M | ﹤0.01% | 2699 |
|
|
2020
Q4 | $2.56M | Buy |
195,232
+9,688
| +5% | +$105K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $1.44M | Buy |
185,544
+3,764
| +2% | +$34.5K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $1.74M | Buy |
181,780
+74,248
| +69% | +$635K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $919K | Sell |
107,532
-76,256
| -41% | -$1.03M | ﹤0.01% | 3424 |
|
|
2019
Q4 | $2.73M | Buy |
183,788
+38,544
| +27% | +$588K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $2.51M | Buy |
145,244
+28,801
| +25% | +$497K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $2.08M | Buy |
116,443
+37,388
| +47% | +$660K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $1.37M | Sell |
79,055
-10,648
| -12% | -$174K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $1.2M | Buy |
89,703
+2,372
| +3% | +$36.6K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $1.42M | Sell |
87,331
-3,922
| -4% | -$67.2K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $1.51M | Sell |
91,253
-4,358
| -5% | -$68.6K | ﹤0.01% | 3422 |
|
|
2018
Q1 | $1.39M | Sell |
95,611
-16,307
| -15% | -$257K | ﹤0.01% | 3436 |
|
|
2017
Q4 | $1.89M | Sell |
111,918
-12,053
| -10% | -$186K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $1.84M | Buy |
123,971
+3,288
| +3% | +$46.3K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $1.59M | Buy |
120,683
+5,341
| +5% | +$77.6K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $1.81M | Sell |
115,342
-15,691
| -12% | -$246K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $2.04M | Sell |
131,033
-34,777
| -21% | -$517K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $2.55M | Sell |
165,810
-4,259
| -3% | -$66.2K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $2.8M | Buy |
170,069
+39,895
| +31% | +$659K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $2.19M | Buy |
130,174
+34,112
| +36% | +$503K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $1.49M | Sell |
96,062
-56,628
| -37% | -$926K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $2.67M | Sell |
152,690
-174,616
| -53% | -$3.45M | ﹤0.01% | 2490 |
|
|
2015
Q2 | $6.94M | Buy |
327,306
+41,963
| +15% | +$917K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $6.4M | Sell |
285,343
-661,250
| -70% | -$14.2M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $20.8M | Buy |
+946,593
| New | +$21.3M | 0.01% | 960 |
|
Other funds holding CVA
UBS Group's CVA Position: Q4 2021 in Review
UBS Group sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 231,154 shares — an estimated $4.65M sold.
UBS Group first reported a position in CVA in Q4 2014 and held it in 28 quarters. The position peaked at $20.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- UBS Group reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 231,154 Covanta Holding Corporation shares in Q4 2021, an estimated $4.65M.
- UBS Group first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 28 quarters.
- UBS Group's Covanta Holding Corporation position peaked at $20.8M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.