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