Maven Securities’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 |
-4,207
| Closed | -$227K | – | 365 |
|
2024
Q2 | $227K | Sell |
4,207
-2,177
| -34% | -$117K | 0.01% | 248 |
|
2024
Q1 | $368K | Sell |
6,384
-682
| -10% | -$39.3K | 0.02% | 234 |
|
2023
Q4 | $339K | Buy |
+7,066
| New | +$339K | 0.01% | 175 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 351 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 315 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 280 |
|
2022
Q4 | – | Sell |
-10,732
| Closed | -$613K | – | 288 |
|
2022
Q3 | $613K | Buy |
10,732
+3,252
| +43% | +$186K | 0.01% | 247 |
|
2022
Q2 | $405K | Buy |
+7,480
| New | +$405K | 0.01% | 233 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 403 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 433 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 576 |
|
2021
Q2 | – | Sell |
-1,249
| Closed | -$58K | – | 711 |
|
2021
Q1 | $58K | Buy |
+1,249
| New | +$58K | ﹤0.01% | 693 |
|