Parametric Portfolio Associates’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $169M | Sell |
2,940,012
-50,965
| -2% | -$2.93M | 0.09% | 219 |
|
|
2021
Q4 | $141M | Buy |
2,990,977
+36,967
| +1% | +$1.75M | 0.07% | 260 |
|
|
2021
Q3 | $124M | Buy |
2,954,010
+133,037
| +5% | +$5.6M | 0.07% | 263 |
|
|
2021
Q2 | $125M | Buy |
2,820,973
+35,158
| +1% | +$1.56M | 0.07% | 272 |
|
|
2021
Q1 | $130M | Buy |
2,785,815
+80,124
| +3% | +$3.74M | 0.07% | 250 |
|
|
2020
Q4 | $105M | Buy |
2,705,691
+74,763
| +3% | +$2.89M | 0.07% | 271 |
|
|
2020
Q3 | $75.8M | Buy |
2,630,928
+130,254
| +5% | +$3.75M | 0.05% | 307 |
|
|
2020
Q2 | $67M | Buy |
2,500,674
+113,163
| +5% | +$3.03M | 0.05% | 323 |
|
|
2020
Q1 | $56.1M | Buy |
2,387,511
+230,449
| +11% | +$5.42M | 0.05% | 326 |
|
|
2019
Q4 | $63.8M | Sell |
2,157,062
-232,613
| -10% | -$6.88M | 0.05% | 360 |
|
|
2019
Q3 | $66.9M | Buy |
2,389,675
+590,610
| +33% | +$16.5M | 0.05% | 323 |
|
|
2019
Q2 | $53.2M | Buy |
+1,799,065
| New | +$53.2M | 0.04% | 399 |
|