PAA
Peregrine Asset Advisers’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,714
| Closed | -$292K | – | 160 |
|
|
2023
Q3 | $292K | Buy |
5,714
+438
| +8% | +$22.4K | 0.15% | 116 |
|
|
2023
Q2 | $302K | Hold |
5,276
| – | – | 0.23% | 58 |
|
|
2023
Q1 | $318K | Hold |
5,276
| – | – | 0.31% | 49 |
|
|
2022
Q4 | $310K | Sell |
5,276
-93
| -2% | -$5.47K | 0.33% | 40 |
|
|
2022
Q3 | $307K | Hold |
5,369
| – | – | 0.36% | 44 |
|
|
2022
Q2 | $291K | Sell |
5,369
-2,115
| -28% | -$115K | 0.21% | 63 |
|
|
2022
Q1 | $430K | Hold |
7,484
| – | – | 0.22% | 67 |
|
|
2021
Q4 | $354K | Buy |
+7,484
| New | +$354K | 0.14% | 89 |
|
|
2021
Q3 | – | Sell |
-71,887
| Closed | -$3.19M | – | 141 |
|
|
2021
Q2 | $3.19M | Sell |
71,887
-35,166
| -33% | -$1.56M | 1.45% | 27 |
|
|
2021
Q1 | $4.99M | Buy |
107,053
+34,831
| +48% | +$1.62M | 2.54% | 10 |
|
|
2020
Q4 | $2.8M | Buy |
+72,222
| New | +$2.8M | 1.31% | 29 |
|