CBNLCF
Cognios Beta Neutral Large Cap Fund’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.15M | Hold |
16,480
| – | – | 1.5% | 15 |
|
|
2023
Q4 | $1.19M | Hold |
16,480
| – | – | 1.56% | 13 |
|
|
2023
Q3 | $1.14M | Sell |
16,480
-90
| -0.5% | -$6.25K | 1.48% | 13 |
|
|
2023
Q2 | $1.21M | Hold |
16,570
| – | – | 1.4% | 14 |
|
|
2023
Q1 | $1.16M | Hold |
16,570
| – | – | 1.1% | 17 |
|
|
2022
Q4 | $1.1M | Buy |
+16,570
| New | +$1.1M | 1.06% | 21 |
|
|
2018
Q2 | $1.84M | Buy |
+44,950
| New | +$1.84M | 0.64% | 92 |
|