Catalyst Capital Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-197
| Closed | -$11.2K | – | 452 |
|
2024
Q4 | $11.2K | Sell |
197
-24
| -11% | -$1.37K | ﹤0.01% | 482 |
|
2024
Q3 | $13K | Sell |
221
-44
| -17% | -$2.59K | ﹤0.01% | 513 |
|
2024
Q2 | $14.3K | Sell |
265
-2
| -0.7% | -$108 | ﹤0.01% | 357 |
|
2024
Q1 | $15.4K | Sell |
267
-50
| -16% | -$2.88K | ﹤0.01% | 360 |
|
2023
Q4 | $15.2K | Sell |
317
-15
| -5% | -$719 | ﹤0.01% | 328 |
|
2023
Q3 | $17K | Buy |
+332
| New | +$17K | ﹤0.01% | 355 |
|
2023
Q2 | – | Sell |
-67,000
| Closed | -$4.04M | – | 343 |
|
2023
Q1 | $4.04M | Sell |
67,000
-4,500
| -6% | -$271K | 0.12% | 72 |
|
2022
Q4 | $4.2M | Sell |
71,500
-2,400
| -3% | -$141K | 0.14% | 72 |
|
2022
Q3 | $4.22M | Buy |
73,900
+12,250
| +20% | +$700K | 0.16% | 64 |
|
2022
Q2 | $3.34M | Sell |
61,650
-4,000
| -6% | -$217K | 0.14% | 86 |
|
2022
Q1 | $3.77M | Buy |
+65,650
| New | +$3.77M | 0.16% | 84 |
|
2019
Q4 | – | Sell |
-939
| Closed | -$26K | – | 319 |
|
2019
Q3 | $26K | Buy |
939
+679
| +261% | +$18.8K | ﹤0.01% | 284 |
|
2019
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 328 |
|