Rheos Capital Works’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-880,000
| Closed | -$45M | – | 99 |
|
|
2023
Q3 | $45M | Hold |
880,000
| – | – | 2.71% | 3 |
|
|
2023
Q2 | $50.4M | Hold |
880,000
| – | – | 2.71% | 7 |
|
|
2023
Q1 | $53.1M | Hold |
880,000
| – | – | 2.95% | 4 |
|
|
2022
Q4 | $51.7M | Buy |
880,000
+500,000
| +132% | +$29.4M | 3.11% | 3 |
|
|
2022
Q3 | $21.7M | Buy |
380,000
+80,000
| +27% | +$4.57M | 1.46% | 15 |
|
|
2022
Q2 | $16.2M | Buy |
+300,000
| New | +$16.2M | 1.22% | 22 |
|