Versant 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 |
-330
| Closed | -$7K | – | 1646 |
|
|
2021
Q3 | $7K | Sell |
330
-89
| -21% | -$1.76K | ﹤0.01% | 819 |
|
|
2021
Q2 | $7K | Hold |
419
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $6K | Hold |
419
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $5K | Sell |
419
-25
| -6% | -$270 | ﹤0.01% | 940 |
|
|
2020
Q3 | $3K | Sell |
444
-74
| -14% | -$679 | ﹤0.01% | 1032 |
|
|
2020
Q2 | $4K | Buy |
518
+511
| +7,300% | +$4.37K | ﹤0.01% | 942 |
|
|
2020
Q1 | $0 | Sell |
7
-313
| -98% | -$4.22K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $4K | Sell |
320
-50
| -14% | -$762 | ﹤0.01% | 1039 |
|
|
2019
Q3 | $6K | Buy |
370
+12
| +3% | +$207 | ﹤0.01% | 919 |
|
|
2019
Q2 | $6K | Sell |
358
-97
| -21% | -$1.71K | ﹤0.01% | 936 |
|
|
2019
Q1 | $7K | Sell |
455
-358
| -44% | -$5.85K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $10K | Hold |
813
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $13K | Sell |
813
-44
| -5% | -$753 | 0.01% | 825 |
|
|
2018
Q2 | $14K | Buy |
857
+78
| +10% | +$1.23K | 0.01% | 785 |
|
|
2018
Q1 | $11K | Buy |
779
+31
| +4% | +$488 | ﹤0.01% | 874 |
|
|
2017
Q4 | $12K | Sell |
748
-285
| -28% | -$4.4K | ﹤0.01% | 869 |
|
|
2017
Q3 | $15K | Buy |
1,033
+65
| +7% | +$915 | 0.01% | 701 |
|
|
2017
Q2 | $12K | Sell |
968
-465
| -32% | -$6.76K | 0.01% | 813 |
|
|
2017
Q1 | $22K | Buy |
1,433
+495
| +53% | +$7.77K | 0.01% | 555 |
|
|
2016
Q4 | $14K | Buy |
938
+224
| +31% | +$3.33K | 0.01% | 721 |
|
|
2016
Q3 | $10K | Buy |
714
+72
| +11% | +$1.12K | 0.01% | 828 |
|
|
2016
Q2 | $10K | Buy |
642
+102
| +19% | +$1.68K | 0.01% | 798 |
|
|
2016
Q1 | $9K | Sell |
540
-430
| -44% | -$6.34K | 0.01% | 810 |
|
|
2015
Q4 | $15K | Buy |
+970
| New | +$15.9K | 0.01% | 617 |
|
Other funds holding CVA
Versant Capital Management's CVA Position: Q4 2021 in Review
Versant Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 330 shares — an estimated $7K sold.
Versant Capital Management first reported a position in CVA in Q4 2015 and held it in 24 quarters. The position peaked at $22K in Q1 2017. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Versant Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Versant Capital Management sold 330 Covanta Holding Corporation shares in Q4 2021, an estimated $7K.
- Versant Capital Management first reported a position in Covanta Holding Corporation in Q4 2015 and held it in 24 quarters.
- Versant Capital Management's Covanta Holding Corporation position peaked at $22K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.