Brookfield Corp’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,319
| Closed | -$992K | – | 211 |
|
|
2023
Q2 | $992K | Sell |
17,319
-136,447
| -89% | -$7.82M | ﹤0.01% | 454 |
|
|
2023
Q1 | $9.27M | Buy |
+153,766
| New | +$9.27M | 0.04% | 177 |
|
|
2022
Q4 | – | Sell |
-152,579
| Closed | -$8.72M | – | 599 |
|
|
2022
Q3 | $8.72M | Buy |
+152,579
| New | +$8.72M | 0.03% | 182 |
|
|
2022
Q2 | – | Sell |
-51,099
| Closed | -$2.94M | – | 609 |
|
|
2022
Q1 | $2.94M | Buy |
51,099
+21,099
| +70% | +$1.21M | 0.01% | 333 |
|
|
2021
Q4 | $1.42M | Buy |
30,000
+10,000
| +50% | +$473K | 0.01% | 375 |
|
|
2021
Q3 | $842K | Buy |
+20,000
| New | +$842K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$523K | – | 476 |
|
|
2020
Q4 | $523K | Sell |
13,500
-8,500
| -39% | -$329K | ﹤0.01% | 406 |
|
|
2020
Q3 | $634K | Buy |
+22,000
| New | +$634K | ﹤0.01% | 323 |
|