MQS Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $737K | Buy |
9,883
+5,364
| +119% | +$400K | 0.41% | 45 |
|
2025
Q1 | $284K | Buy |
+4,519
| New | +$284K | 0.16% | 279 |
|
2024
Q3 | – | Sell |
-7,063
| Closed | -$381K | – | 483 |
|
2024
Q2 | $381K | Buy |
+7,063
| New | +$381K | 0.23% | 178 |
|
2024
Q1 | – | Sell |
-6,186
| Closed | -$296K | – | 500 |
|
2023
Q4 | $296K | Sell |
6,186
-5,129
| -45% | -$246K | 0.16% | 270 |
|
2023
Q3 | $579K | Buy |
+11,315
| New | +$579K | 0.35% | 70 |
|
2023
Q2 | – | Sell |
-6,488
| Closed | -$391K | – | 446 |
|
2023
Q1 | $391K | Sell |
6,488
-10,162
| -61% | -$613K | 0.25% | 157 |
|
2022
Q4 | $979K | Sell |
16,650
-2,695
| -14% | -$158K | 0.67% | 8 |
|
2022
Q3 | $1.11M | Buy |
+19,345
| New | +$1.11M | 0.72% | 7 |
|
2022
Q2 | – | Sell |
-4,490
| Closed | -$258K | – | 424 |
|
2022
Q1 | $258K | Buy |
+4,490
| New | +$258K | 0.21% | 234 |
|