AG
AlphaSimPlex Group’s Corteva CTVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,036
| Closed | -$232K | – | 60 |
|
2022
Q1 | $232K | Sell |
4,036
-659
| -14% | -$37.9K | 0.85% | 54 |
|
2021
Q4 | $222K | Sell |
4,695
-5,927
| -56% | -$280K | 0.38% | 99 |
|
2021
Q3 | $447K | Sell |
10,622
-11,516
| -52% | -$485K | 0.37% | 95 |
|
2021
Q2 | $982K | Hold |
22,138
| – | – | 0.49% | 69 |
|
2021
Q1 | $1.03M | Sell |
22,138
-1,808
| -8% | -$84.3K | 0.43% | 77 |
|
2020
Q4 | $927K | Buy |
+23,946
| New | +$927K | 0.32% | 124 |
|