Albar Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,560
| Closed | -$14.1M | – | 9 |
|
|
2024
Q3 | $14.1M | Sell |
240,560
-280,018
| -54% | -$16.5M | 3.18% | 10 |
|
|
2024
Q2 | $28.1M | Buy |
520,578
+259,369
| +99% | +$14M | 4.28% | 9 |
|
|
2024
Q1 | $15.1M | Sell |
261,209
-211,348
| -45% | -$12.2M | 2.56% | 15 |
|
|
2023
Q4 | $22.6M | Buy |
+472,557
| New | +$22.6M | 4.85% | 6 |
|
|
2023
Q2 | – | Sell |
-549,865
| Closed | -$33.2M | – | 49 |
|
|
2023
Q1 | $33.2M | Buy |
549,865
+317,699
| +137% | +$19.2M | 6.23% | 6 |
|
|
2022
Q4 | $13.6M | Sell |
232,166
-516,343
| -69% | -$30.4M | 5.1% | 5 |
|
|
2022
Q3 | $42.8M | Buy |
748,509
+279,743
| +60% | +$16M | 10.23% | 1 |
|
|
2022
Q2 | $25.4M | Buy |
468,766
+256,070
| +120% | +$13.9M | 9.47% | 3 |
|
|
2022
Q1 | $12.2M | Buy |
212,696
+56,036
| +36% | +$3.22M | 5.1% | 6 |
|
|
2021
Q4 | $7.41M | Buy |
156,660
+85,276
| +119% | +$4.03M | 2.34% | 20 |
|
|
2021
Q3 | $3M | Buy |
+71,384
| New | +$3M | 1.05% | 27 |
|
|
2021
Q2 | – | Sell |
-489,614
| Closed | -$22.8M | – | 29 |
|
|
2021
Q1 | $22.8M | Buy |
489,614
+361,362
| +282% | +$16.8M | 8.47% | 4 |
|
|
2020
Q4 | $4.97M | Buy |
+128,252
| New | +$4.97M | 2.36% | 19 |
|
|
2020
Q2 | – | Sell |
-55,407
| Closed | -$1.34M | – | 40 |
|
|
2020
Q1 | $1.34M | Buy |
+55,407
| New | +$1.34M | 1.27% | 17 |
|