CBNLCF
ATVI

Cognios Beta Neutral Large Cap Fund’s Activision Blizzard Inc. ATVI Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,292
Closed -$280K – 120
2023
Q1 		$280K Sell
3,292
-1,223
-27% -$104K 0.27% 101
2022
Q4 		$346K Buy
+4,515
New +$346K 0.33% 101