AUA Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-367
| Closed | -$21.6K | – | 145 |
|
|
2022
Q4 | $21.6K | Hold |
367
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $21K | Sell |
367
-88
| -19% | -$5.04K | 0.01% | 148 |
|
|
2022
Q2 | $25K | Hold |
455
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $26K | Hold |
455
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $22K | Sell |
455
-58
| -11% | -$2.8K | 0.01% | 151 |
|
|
2021
Q3 | $22K | Hold |
513
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $23K | Sell |
513
-166
| -24% | -$7.44K | 0.01% | 144 |
|
|
2021
Q1 | $32K | Hold |
679
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $26K | Hold |
679
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $20K | Buy |
679
+224
| +49% | +$6.6K | 0.02% | 140 |
|
|
2020
Q2 | $12K | Sell |
455
-224
| -33% | -$5.91K | 0.01% | 132 |
|
|
2020
Q1 | $16K | Hold |
679
| – | – | 0.02% | 136 |
|
|
2019
Q4 | $20K | Sell |
679
-564
| -45% | -$16.6K | 0.02% | 138 |
|
|
2019
Q3 | $35K | Sell |
1,243
-1
| -0.1% | -$28 | 0.03% | 126 |
|
|
2019
Q2 | $37K | Buy |
+1,244
| New | +$37K | 0.03% | 126 |
|