Perpetual Investment Management’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 |
-184,255
| Closed | -$10.6M | – | 218 |
|
|
2022
Q1 | $10.6M | Buy |
184,255
+3,008
| +2% | +$173K | 1.33% | 24 |
|
|
2021
Q4 | $8.57M | Buy |
181,247
+6,692
| +4% | +$316K | 0.98% | 34 |
|
|
2021
Q3 | $7.35M | Sell |
174,555
-1,481
| -0.8% | -$62.3K | 0.93% | 37 |
|
|
2021
Q2 | $7.81M | Sell |
176,036
-131,205
| -43% | -$5.82M | 1.11% | 29 |
|
|
2021
Q1 | $14.3M | Buy |
307,241
+1,802
| +0.6% | +$83.8K | 2.37% | 6 |
|
|
2020
Q4 | $11.7M | Buy |
+305,439
| New | +$11.7M | 1.73% | 7 |
|