CBNLCF
Cognios Beta Neutral Large Cap Fund’s DaVita DVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Hold |
8,086
| – | – | 1.45% | 17 |
|
|
2023
Q4 | $847K | Hold |
8,086
| – | – | 1.1% | 20 |
|
|
2023
Q3 | $764K | Sell |
8,086
-61
| -0.7% | -$5.77K | 0.99% | 20 |
|
|
2023
Q2 | $819K | Hold |
8,147
| – | – | 0.95% | 28 |
|
|
2023
Q1 | $661K | Hold |
8,147
| – | – | 0.63% | 80 |
|
|
2022
Q4 | $608K | Buy |
+8,147
| New | +$608K | 0.58% | 82 |
|
|
2018
Q2 | $1.69M | Buy |
+24,293
| New | +$1.69M | 0.59% | 97 |
|