UBS O'Connor’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-121,100
| Closed | -$6.98M | – | 465 |
|
2024
Q1 | $6.98M | Buy |
+121,100
| New | +$6.98M | 0.2% | 65 |
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$1.01M | – | 255 |
|
2020
Q2 | $1.01M | Sell |
37,500
-52,500
| -58% | -$1.41M | 0.02% | 257 |
|
2020
Q1 | $2.12M | Buy |
+90,000
| New | +$2.12M | 0.04% | 162 |
|