Prescott Group Capital Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.72M | – | 166 |
|
|
2023
Q2 | $1.72M | Sell |
30,000
-40,000
| -57% | -$2.29M | 0.38% | 82 |
|
|
2023
Q1 | $4.22M | Sell |
70,000
-20,000
| -22% | -$1.21M | 0.99% | 23 |
|
|
2022
Q4 | $5.29M | Hold |
90,000
| – | – | 1.15% | 17 |
|
|
2022
Q3 | $5.14M | Hold |
90,000
| – | – | 1.59% | 12 |
|
|
2022
Q2 | $4.87M | Buy |
90,000
+83,000
| +1,186% | +$4.49M | 1.3% | 19 |
|
|
2022
Q1 | $402K | Buy |
+7,000
| New | +$402K | 0.1% | 120 |
|