CBNLCF
Cognios Beta Neutral Large Cap Fund’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $400K | Sell |
3,013
-485
| -14% | -$64.3K | 0.52% | 90 |
|
|
2023
Q4 | $479K | Buy |
+3,498
| New | +$479K | 0.62% | 74 |
|
|
2023
Q3 | – | Sell |
-1,783
| Closed | -$231K | – | 103 |
|
|
2023
Q2 | $231K | Sell |
1,783
-5,760
| -76% | -$747K | 0.27% | 94 |
|
|
2023
Q1 | $899K | Buy |
7,543
+1,475
| +24% | +$176K | 0.86% | 57 |
|
|
2022
Q4 | $741K | Buy |
+6,068
| New | +$741K | 0.71% | 74 |
|