First Quadrant’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-181
| Closed | -$8K | – | 522 |
|
|
2021
Q2 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-983
| Closed | -$28K | – | 595 |
|
|
2020
Q3 | $28K | Buy |
983
+217
| +28% | +$6.18K | ﹤0.01% | 520 |
|
|
2020
Q2 | $21K | Sell |
766
-18,700
| -96% | -$513K | ﹤0.01% | 676 |
|
|
2020
Q1 | $457K | Hold |
19,466
| – | – | 0.07% | 279 |
|
|
2019
Q4 | $575K | Hold |
19,466
| – | – | 0.05% | 295 |
|
|
2019
Q3 | $545K | Hold |
19,466
| – | – | 0.05% | 295 |
|
|
2019
Q2 | $576K | Buy |
+19,466
| New | +$576K | 0.04% | 382 |
|