Kornitzer 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
Q3 | – | Sell |
-7,861
| Closed | -$424K | – | 479 |
|
|
2024
Q2 | $424K | Sell |
7,861
-14,894
| -65% | -$803K | 0.01% | 441 |
|
|
2024
Q1 | $1.31M | Buy |
22,755
+4,030
| +22% | +$232K | 0.02% | 375 |
|
|
2023
Q4 | $897K | Sell |
18,725
-1,028
| -5% | -$49.3K | 0.02% | 399 |
|
|
2023
Q3 | $1.01M | Sell |
19,753
-6,363
| -24% | -$326K | 0.02% | 396 |
|
|
2023
Q2 | $1.5M | Buy |
26,116
+427
| +2% | +$24.5K | 0.03% | 363 |
|
|
2023
Q1 | $1.55M | Hold |
25,689
| – | – | 0.03% | 350 |
|
|
2022
Q4 | $1.51M | Sell |
25,689
-19
| -0.1% | -$1.12K | 0.03% | 353 |
|
|
2022
Q3 | $1.47M | Buy |
25,708
+4,200
| +20% | +$240K | 0.03% | 354 |
|
|
2022
Q2 | $1.16M | Buy |
21,508
+9,670
| +82% | +$523K | 0.02% | 395 |
|
|
2022
Q1 | $680K | Sell |
11,838
-100
| -0.8% | -$5.74K | 0.01% | 456 |
|
|
2021
Q4 | $564K | Sell |
11,938
-633
| -5% | -$29.9K | 0.01% | 481 |
|
|
2021
Q3 | $529K | Sell |
12,571
-7,366
| -37% | -$310K | 0.01% | 495 |
|
|
2021
Q2 | $884K | Sell |
19,937
-13,096
| -40% | -$581K | 0.01% | 463 |
|
|
2021
Q1 | $1.54M | Sell |
33,033
-11,540
| -26% | -$538K | 0.02% | 390 |
|
|
2020
Q4 | $1.73M | Sell |
44,573
-2,862
| -6% | -$111K | 0.03% | 367 |
|
|
2020
Q3 | $1.37M | Sell |
47,435
-67,931
| -59% | -$1.96M | 0.03% | 368 |
|
|
2020
Q2 | $3.09M | Sell |
115,366
-21,517
| -16% | -$577K | 0.06% | 278 |
|
|
2020
Q1 | $3.22M | Sell |
136,883
-11,425
| -8% | -$269K | 0.08% | 263 |
|
|
2019
Q4 | $4.38M | Sell |
148,308
-7,218
| -5% | -$213K | 0.08% | 269 |
|
|
2019
Q3 | $4.36M | Sell |
155,526
-44,996
| -22% | -$1.26M | 0.08% | 266 |
|
|
2019
Q2 | $5.93M | Buy |
+200,522
| New | +$5.93M | 0.1% | 232 |
|