Weiss Asset Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,301
| Closed | -$4.97M | – | 385 |
|
|
2024
Q4 | $4.97M | Buy |
+87,301
| New | +$4.97M | 0.09% | 197 |
|
|
2024
Q3 | – | Sell |
-149,046
| Closed | -$8.04M | – | 605 |
|
|
2024
Q2 | $8.04M | Buy |
+149,046
| New | +$8.04M | 0.3% | 76 |
|
|
2023
Q2 | – | Sell |
-111,546
| Closed | -$6.73M | – | 229 |
|
|
2023
Q1 | $6.73M | Buy |
+111,546
| New | +$6.73M | 0.43% | 48 |
|
|
2022
Q4 | – | Sell |
-206,100
| Closed | -$11.8M | – | 551 |
|
|
2022
Q3 | $11.8M | Buy |
+206,100
| New | +$11.8M | 0.29% | 73 |
|
|
2022
Q1 | – | Sell |
-86,600
| Closed | -$4.09M | – | 798 |
|
|
2021
Q4 | $4.09M | Buy |
86,600
+27,100
| +46% | +$1.28M | 0.09% | 298 |
|
|
2021
Q3 | $2.5M | Buy |
+59,500
| New | +$2.5M | 0.06% | 275 |
|
|
2020
Q3 | – | Sell |
-42,518
| Closed | -$1.14M | – | 241 |
|
|
2020
Q2 | $1.14M | Buy |
+42,518
| New | +$1.14M | 0.08% | 100 |
|