Blueshift Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,846
| Closed | -$452K | – | 346 |
|
|
2024
Q1 | $452K | Buy |
+7,846
| New | +$452K | 0.24% | 137 |
|
|
2022
Q3 | – | Sell |
-30,480
| Closed | -$1.65M | – | 642 |
|
|
2022
Q2 | $1.65M | Buy |
+30,480
| New | +$1.65M | 0.27% | 101 |
|
|
2022
Q1 | – | Sell |
-57,135
| Closed | -$2.7M | – | 883 |
|
|
2021
Q4 | $2.7M | Buy |
57,135
+28,622
| +100% | +$1.35M | 0.24% | 107 |
|
|
2021
Q3 | $1.2M | Sell |
28,513
-135,939
| -83% | -$5.72M | 0.07% | 364 |
|
|
2021
Q2 | $7.29M | Buy |
+164,452
| New | +$7.29M | 0.4% | 68 |
|
|
2021
Q1 | – | Sell |
-54,487
| Closed | -$2.11M | – | 887 |
|
|
2020
Q4 | $2.11M | Buy |
+54,487
| New | +$2.11M | 0.25% | 113 |
|
|
2020
Q3 | – | Sell |
-102,989
| Closed | -$2.76M | – | 628 |
|
|
2020
Q2 | $2.76M | Buy |
+102,989
| New | +$2.76M | 0.45% | 54 |
|
|
2019
Q4 | – | Sell |
-117,623
| Closed | -$3.29M | – | 831 |
|
|
2019
Q3 | $3.29M | Buy |
+117,623
| New | +$3.29M | 0.5% | 40 |
|