DAM
Derbend Asset Management’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $300K | Sell |
5,196
-55
| -1% | -$3.17K | 0.15% | 93 |
|
|
2023
Q4 | $252K | Sell |
5,251
-321
| -6% | -$15.4K | 0.15% | 92 |
|
|
2023
Q3 | $285K | Sell |
5,572
-335
| -6% | -$17.1K | 0.19% | 80 |
|
|
2023
Q2 | $338K | Buy |
5,907
+15
| +0.3% | +$859 | 0.23% | 53 |
|
|
2023
Q1 | $355K | Buy |
5,892
+15
| +0.3% | +$905 | 0.27% | 55 |
|
|
2022
Q4 | $345K | Hold |
5,877
| – | – | 0.28% | 56 |
|
|
2022
Q3 | $336K | Sell |
5,877
-333
| -5% | -$19K | 0.27% | 55 |
|
|
2022
Q2 | $336K | Sell |
6,210
-1,964
| -24% | -$106K | 0.28% | 51 |
|
|
2022
Q1 | $386K | Hold |
8,174
| – | – | 0.38% | 58 |
|
|
2021
Q4 | $386K | Hold |
8,174
| – | – | 0.38% | 57 |
|
|
2021
Q3 | $344K | Sell |
8,174
-213
| -3% | -$8.96K | 0.32% | 65 |
|
|
2021
Q2 | $372K | Buy |
+8,387
| New | +$372K | 0.35% | 67 |
|