WS Management’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 |
-550,000
| Closed | -$29.7M | – | 35 |
|
|
2024
Q2 | $29.7M | Hold |
550,000
| – | – | 2.19% | 11 |
|
|
2024
Q1 | $31.7M | Sell |
550,000
-139,000
| -20% | -$8.02M | 2% | 10 |
|
|
2023
Q4 | $33M | Buy |
689,000
+189,000
| +38% | +$9.06M | 1.96% | 9 |
|
|
2023
Q3 | $25.6M | Hold |
500,000
| – | – | 2.06% | 8 |
|
|
2023
Q2 | $28.7M | Hold |
500,000
| – | – | 2.4% | 6 |
|
|
2023
Q1 | $30.2M | Hold |
500,000
| – | – | 3.19% | 5 |
|
|
2022
Q4 | $29.4M | Sell |
500,000
-35,083
| -7% | -$2.06M | 2.52% | 6 |
|
|
2022
Q3 | $30.6M | Hold |
535,083
| – | – | 2.77% | 6 |
|
|
2022
Q2 | $29M | Hold |
535,083
| – | – | 2.35% | 5 |
|
|
2022
Q1 | $30.8M | Sell |
535,083
-14,917
| -3% | -$857K | 1.51% | 5 |
|
|
2021
Q4 | $26M | Sell |
550,000
-104,352
| -16% | -$4.93M | 2.07% | 7 |
|
|
2021
Q3 | $27.5M | Sell |
654,352
-50,000
| -7% | -$2.1M | 2.91% | 8 |
|
|
2021
Q2 | $31.2M | Hold |
704,352
| – | – | 3.08% | 7 |
|
|
2021
Q1 | $32.8M | Buy |
704,352
+604,352
| +604% | +$28.2M | 3.41% | 6 |
|
|
2020
Q4 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.4% | 27 |
|