Dark Forest Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,759
| Closed | -$515K | – | 1015 |
|
2024
Q3 | $515K | Buy |
+8,759
| New | +$515K | 0.07% | 376 |
|
2024
Q2 | – | Sell |
-4,962
| Closed | -$286K | – | 699 |
|
2024
Q1 | $286K | Buy |
+4,962
| New | +$286K | 0.05% | 484 |
|
2023
Q4 | – | Sell |
-12,776
| Closed | -$654K | – | 610 |
|
2023
Q3 | $654K | Sell |
12,776
-1,810
| -12% | -$92.6K | 0.05% | 599 |
|
2023
Q2 | $836K | Buy |
14,586
+10,020
| +219% | +$574K | 0.08% | 379 |
|
2023
Q1 | $275K | Buy |
4,566
+4,308
| +1,670% | +$260K | 0.07% | 280 |
|
2022
Q4 | $15.2K | Buy |
+258
| New | +$15.2K | ﹤0.01% | 644 |
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 1191 |
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 975 |
|
2021
Q4 | – | Sell |
-513
| Closed | -$22K | – | 1498 |
|
2021
Q3 | $22K | Buy |
+513
| New | +$22K | 0.01% | 784 |
|