Beaconlight Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-70,383
| Closed | -$4.02M | – | 35 |
|
2022
Q3 | $4.02M | Buy |
70,383
+22,085
| +46% | +$1.26M | 2.27% | 18 |
|
2022
Q2 | $2.62M | Sell |
48,298
-118,165
| -71% | -$6.4M | 1.21% | 21 |
|
2022
Q1 | $9.57M | Sell |
166,463
-64,743
| -28% | -$3.72M | 3.03% | 9 |
|
2021
Q4 | $10.9M | Buy |
231,206
+147,519
| +176% | +$6.97M | 3.77% | 8 |
|
2021
Q3 | $3.52M | Buy |
+83,687
| New | +$3.52M | 1.54% | 24 |
|
2020
Q4 | – | Sell |
-177,158
| Closed | -$5.1M | – | 40 |
|
2020
Q3 | $5.1M | Buy |
+177,158
| New | +$5.1M | 1.83% | 19 |
|