Harber Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-468,980
| Closed | -$12.6M | – | 34 |
|
2020
Q2 | $12.6M | Sell |
468,980
-276,470
| -37% | -$7.41M | 3.25% | 14 |
|
2020
Q1 | $17.5M | Buy |
745,450
+332,353
| +80% | +$7.81M | 4.58% | 8 |
|
2019
Q4 | $12.2M | Buy |
+413,097
| New | +$12.2M | 2.87% | 15 |
|
2019
Q3 | – | Sell |
-441,782
| Closed | -$13.1M | – | 36 |
|
2019
Q2 | $13.1M | Buy |
+441,782
| New | +$13.1M | 3.64% | 6 |
|