CBNLCF
Cognios Beta Neutral Large Cap Fund’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,610
| Closed | -$610K | – | 101 |
|
|
2023
Q3 | $610K | Sell |
1,610
-533
| -25% | -$202K | 0.79% | 38 |
|
|
2023
Q2 | $722K | Sell |
2,143
-383
| -15% | -$129K | 0.84% | 47 |
|
|
2023
Q1 | $828K | Sell |
2,526
-143
| -5% | -$46.9K | 0.79% | 65 |
|
|
2022
Q4 | $925K | Buy |
+2,669
| New | +$925K | 0.89% | 52 |
|