Essex Investment Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,800
| Closed | -$1.22M | – | 395 |
|
|
2022
Q4 | $1.22M | Sell |
20,800
-10,460
| -33% | -$615K | 0.19% | 166 |
|
|
2022
Q3 | $1.79M | Hold |
31,260
| – | – | 0.29% | 109 |
|
|
2022
Q2 | $1.69M | Sell |
31,260
-1,274
| -4% | -$69K | 0.27% | 113 |
|
|
2022
Q1 | $1.87M | Buy |
32,534
+31,800
| +4,332% | +$1.83M | 0.23% | 131 |
|
|
2021
Q4 | $35K | Hold |
734
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $31K | Hold |
734
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $33K | Hold |
734
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $34K | Sell |
734
-11
| -1% | -$510 | ﹤0.01% | 381 |
|
|
2020
Q4 | $29K | Sell |
745
-12
| -2% | -$467 | ﹤0.01% | 404 |
|
|
2020
Q3 | $22K | Hold |
757
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $20K | Sell |
757
-19
| -2% | -$502 | ﹤0.01% | 367 |
|
|
2020
Q1 | $18K | Hold |
776
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $23K | Sell |
776
-1,084
| -58% | -$32.1K | ﹤0.01% | 430 |
|
|
2019
Q3 | $52K | Buy |
1,860
+762
| +69% | +$21.3K | 0.01% | 397 |
|
|
2019
Q2 | $32K | Buy |
+1,098
| New | +$32K | ﹤0.01% | 413 |
|