RIT Capital Partners’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-411,900
| Closed | -$22.2M | – | 14 |
|
|
2024
Q2 | $22.2M | Hold |
411,900
| – | – | 5.22% | 7 |
|
|
2024
Q1 | $23.8M | Buy |
411,900
+185,317
| +82% | +$10.7M | 4.23% | 10 |
|
|
2023
Q4 | $10.9M | Sell |
226,583
-475,727
| -68% | -$22.8M | 3.11% | 8 |
|
|
2023
Q3 | $35.9M | Sell |
702,310
-180,000
| -20% | -$9.21M | 9% | 5 |
|
|
2023
Q2 | $50.5M | Sell |
882,310
-77,300
| -8% | -$4.43M | 14.12% | 3 |
|
|
2023
Q1 | $57.9M | Buy |
959,610
+146,000
| +18% | +$8.8M | 17.5% | 1 |
|
|
2022
Q4 | $47.8M | Buy |
+813,610
| New | +$47.8M | 19.05% | 2 |
|
|
2022
Q3 | – | Sell |
-91,200
| Closed | -$4.94M | – | 6 |
|
|
2022
Q2 | $4.94M | Buy |
+91,200
| New | +$4.94M | 3.62% | 9 |
|