Altshuler Shaham’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231
| Closed | -$24K | – | 468 |
|
|
2022
Q2 | $24K | Sell |
231
-51
| -18% | -$5.3K | ﹤0.01% | 373 |
|
|
2022
Q1 | $37K | Sell |
282
-9
| -3% | -$1.18K | ﹤0.01% | 429 |
|
|
2021
Q4 | $42K | Buy |
291
+2
| +0.7% | +$289 | ﹤0.01% | 428 |
|
|
2021
Q3 | $47K | Sell |
289
-1,452
| -83% | -$236K | ﹤0.01% | 411 |
|
|
2021
Q2 | $269K | Buy |
1,741
+1,556
| +841% | +$240K | ﹤0.01% | 249 |
|
|
2021
Q1 | $24K | Buy |
+185
| New | +$24K | ﹤0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-428
| Closed | -$27K | – | 382 |
|
|
2020
Q2 | $27K | Buy |
428
+380
| +792% | +$24K | ﹤0.01% | 230 |
|
|
2020
Q1 | $2K | Buy |
48
+13
| +37% | +$542 | ﹤0.01% | 381 |
|
|
2019
Q4 | $3K | Buy |
35
+32
| +1,067% | +$2.74K | ﹤0.01% | 399 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 443 |
|