CEI

Clark Estates Inc’s Corteva CTVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$3.44M	–	94
2023 Q2	$3.44M	Hold	60,000	–	–	0.58%	39
2023 Q1	$3.62M	Hold	60,000	–	–	0.72%	34
2022 Q4	$3.53M	Sell	60,000 -40,000	-40%	-$2.35M	0.73%	51
2022 Q3	$5.72M	Hold	100,000	–	–	1.26%	14
2022 Q2	$5.41M	Sell	100,000 -25,000	-20%	-$1.35M	0.94%	26
2022 Q1	$7.19M	Sell	125,000 -25,000	-17%	-$1.44M	1.13%	22
2021 Q4	$7.09M	Sell	150,000 -25,000	-14%	-$1.18M	1.04%	25
2021 Q3	$7.36M	Hold	175,000	–	–	1.05%	21
2021 Q2	$7.76M	Sell	175,000 -50,000	-22%	-$2.22M	1.01%	22
2021 Q1	$10.5M	Sell	225,000 -125,000	-36%	-$5.83M	1.34%	22
2020 Q4	$13.6M	Sell	350,000 -175,000	-33%	-$6.78M	1.91%	13
2020 Q3	$15.1M	Sell	525,000 -100,000	-16%	-$2.88M	2.47%	6
2020 Q2	$16.7M	Sell	625,000 -209,993	-25%	-$5.63M	2.93%	5
2020 Q1	$19.6M	Sell	834,993 -65,007	-7%	-$1.53M	3.99%	5
2019 Q4	$26.6M	Buy	900,000 +150,000	+20%	+$4.43M	4.07%	5
2019 Q3	$21M	Buy	750,000 +50,000	+7%	+$1.4M	3.46%	8
2019 Q2	$20.7M	Buy	+700,000	New	+$20.7M	3.31%	8