Sessa Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-642,092
| Closed | -$34.8M | – | 34 |
|
|
2022
Q2 | $34.8M | Sell |
642,092
-1,107,000
| -63% | -$59.9M | 1.9% | 11 |
|
|
2022
Q1 | $101M | Sell |
1,749,092
-1,862,335
| -52% | -$107M | 4.81% | 6 |
|
|
2021
Q4 | $171M | Hold |
3,611,427
| – | – | 8.44% | 3 |
|
|
2021
Q3 | $152M | Hold |
3,611,427
| – | – | 7.47% | 3 |
|
|
2021
Q2 | $160M | Sell |
3,611,427
-595,697
| -14% | -$26.4M | 6.01% | 3 |
|
|
2021
Q1 | $196M | Sell |
4,207,124
-1,825,976
| -30% | -$85.1M | 7.56% | 3 |
|
|
2020
Q4 | $234M | Sell |
6,033,100
-167,000
| -3% | -$6.47M | 14.95% | 2 |
|
|
2020
Q3 | $179M | Sell |
6,200,100
-150,000
| -2% | -$4.32M | 14.57% | 2 |
|
|
2020
Q2 | $170M | Hold |
6,350,100
| – | – | 17.09% | 1 |
|
|
2020
Q1 | $149M | Buy |
6,350,100
+716,500
| +13% | +$16.8M | 18.27% | 1 |
|
|
2019
Q4 | $167M | Buy |
5,633,600
+948,013
| +20% | +$28M | 17.13% | 2 |
|
|
2019
Q3 | $131M | Buy |
4,685,587
+1,726,128
| +58% | +$48.3M | 14.95% | 2 |
|
|
2019
Q2 | $87.5M | Buy |
+2,959,459
| New | +$87.5M | 9.9% | 4 |
|