Lombard Odier Asset Management (USA)’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 |
-10,841
| Closed | -$585K | – | 213 |
|
|
2024
Q2 | $585K | Sell |
10,841
-2,000
| -16% | -$108K | 0.04% | 84 |
|
|
2024
Q1 | $741K | Sell |
12,841
-1,566
| -11% | -$90.3K | 0.02% | 91 |
|
|
2023
Q4 | $690K | Sell |
14,407
-1,000
| -6% | -$47.9K | 0.01% | 83 |
|
|
2023
Q3 | $788K | Buy |
15,407
+1,407
| +10% | +$72K | 0.02% | 89 |
|
|
2023
Q2 | $802K | Sell |
14,000
-1,000
| -7% | -$57.3K | 0.02% | 90 |
|
|
2023
Q1 | $905K | Buy |
15,000
+2,000
| +15% | +$121K | 0.02% | 65 |
|
|
2022
Q4 | $764K | Buy |
+13,000
| New | +$764K | 0.02% | 106 |
|