Seven Eight Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,316
| Closed | -$1.02M | – | 649 |
|
2023
Q4 | $1.02M | Buy |
21,316
+3,823
| +22% | +$183K | 0.12% | 246 |
|
2023
Q3 | $895K | Sell |
17,493
-48,024
| -73% | -$2.46M | 0.1% | 269 |
|
2023
Q2 | $3.75M | Buy |
+65,517
| New | +$3.75M | 0.62% | 32 |
|
2022
Q4 | – | Sell |
-18,377
| Closed | -$1.05M | – | 454 |
|
2022
Q3 | $1.05M | Buy |
18,377
+740
| +4% | +$42.3K | 0.21% | 148 |
|
2022
Q2 | $955K | Sell |
17,637
-29,842
| -63% | -$1.62M | 0.38% | 82 |
|
2022
Q1 | $2.73M | Buy |
47,479
+20,988
| +79% | +$1.21M | 0.36% | 83 |
|
2021
Q4 | $1.25M | Sell |
26,491
-29,861
| -53% | -$1.41M | 0.22% | 139 |
|
2021
Q3 | $2.37M | Buy |
+56,352
| New | +$2.37M | 0.23% | 148 |
|
2021
Q2 | – | Sell |
-12,709
| Closed | -$492K | – | 602 |
|
2021
Q1 | $492K | Hold |
12,709
| – | – | 0.11% | 267 |
|
2020
Q4 | $492K | Sell |
12,709
-12,700
| -50% | -$492K | 0.11% | 270 |
|
2020
Q3 | $732K | Buy |
+25,409
| New | +$732K | 0.16% | 245 |
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$465K | – | 377 |
|
2020
Q1 | $465K | Buy |
+19,800
| New | +$465K | 0.12% | 226 |
|