Levin Capital Strategies’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,481
| Closed | -$200K | – | 263 |
|
|
2022
Q1 | $200K | Buy |
+3,481
| New | +$200K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-10,040
| Closed | -$297K | – | 190 |
|
|
2019
Q4 | $297K | Sell |
10,040
-429,860
| -98% | -$12.7M | 0.03% | 152 |
|
|
2019
Q3 | $12.3M | Sell |
439,900
-96,221
| -18% | -$2.69M | 1.36% | 25 |
|
|
2019
Q2 | $15.9M | Buy |
+536,121
| New | +$15.9M | 1.56% | 22 |
|