Boothbay Fund Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
57,600
-13,334
| -19% | -$994K | 0.08% | 222 |
|
|
2025
Q1 | $4.46M | Sell |
70,934
-71,494
| -50% | -$4.5M | 0.12% | 186 |
|
|
2024
Q4 | $8.11M | Buy |
142,428
+68,414
| +92% | +$3.9M | 0.2% | 119 |
|
|
2024
Q3 | $4.35M | Buy |
74,014
+19,568
| +36% | +$1.15M | 0.1% | 239 |
|
|
2024
Q2 | $2.94M | Sell |
54,446
-20,790
| -28% | -$1.12M | 0.07% | 314 |
|
|
2024
Q1 | $4.34M | Buy |
+75,236
| New | +$4.34M | 0.08% | 223 |
|
|
2023
Q3 | – | Sell |
-5,541
| Closed | -$317K | – | 1573 |
|
|
2023
Q2 | $317K | Buy |
+5,541
| New | +$317K | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-6,050
| Closed | -$356K | – | 1937 |
|
|
2022
Q4 | $356K | Buy |
6,050
+2,098
| +53% | +$123K | 0.01% | 1103 |
|
|
2022
Q3 | $226K | Buy |
+3,952
| New | +$226K | 0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-5,028
| Closed | -$238K | – | 1947 |
|
|
2021
Q4 | $238K | Sell |
5,028
-1,707
| -25% | -$80.8K | 0.01% | 1230 |
|
|
2021
Q3 | $283K | Buy |
+6,735
| New | +$283K | 0.01% | 1137 |
|