Mackay Shields LLC’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 |
-104,484
| Closed | -$6.01M | – | 357 |
|
|
2022
Q1 | $6.01M | Sell |
104,484
-4,373
| -4% | -$251K | 0.05% | 313 |
|
|
2021
Q4 | $5.15M | Sell |
108,857
-3,842
| -3% | -$182K | 0.04% | 364 |
|
|
2021
Q3 | $4.74M | Sell |
112,699
-3,262
| -3% | -$137K | 0.04% | 348 |
|
|
2021
Q2 | $5.14M | Sell |
115,961
-44,210
| -28% | -$1.96M | 0.05% | 333 |
|
|
2021
Q1 | $7.47M | Buy |
160,171
+35,555
| +29% | +$1.66M | 0.05% | 370 |
|
|
2020
Q4 | $4.83M | Sell |
124,616
-1,622
| -1% | -$62.8K | 0.03% | 491 |
|
|
2020
Q3 | $3.64M | Sell |
126,238
-33,373
| -21% | -$961K | 0.02% | 530 |
|
|
2020
Q2 | $4.28M | Sell |
159,611
-5,435
| -3% | -$146K | 0.03% | 460 |
|
|
2020
Q1 | $3.88M | Buy |
165,046
+6,222
| +4% | +$146K | 0.04% | 436 |
|
|
2019
Q4 | $4.7M | Sell |
158,824
-9,586
| -6% | -$283K | 0.03% | 483 |
|
|
2019
Q3 | $4.72M | Sell |
168,410
-4,999
| -3% | -$140K | 0.03% | 516 |
|
|
2019
Q2 | $5.13M | Buy |
+173,409
| New | +$5.13M | 0.04% | 513 |
|