Asio Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,492
| Closed | -$2.69M | – | 115 |
|
|
2022
Q1 | $2.69M | Buy |
20,492
+1,265
| +7% | +$166K | 0.76% | 57 |
|
|
2021
Q4 | $2.79M | Buy |
19,227
+1,001
| +5% | +$145K | 0.87% | 52 |
|
|
2021
Q3 | $2.95M | Buy |
18,226
+421
| +2% | +$68.2K | 1.02% | 43 |
|
|
2021
Q2 | $2.75M | Sell |
17,805
-1,280
| -7% | -$198K | 0.97% | 52 |
|
|
2021
Q1 | $2.43M | Sell |
19,085
-14,055
| -42% | -$1.79M | 1% | 50 |
|
|
2020
Q4 | $3.28M | Sell |
33,140
-6,360
| -16% | -$629K | 1.57% | 22 |
|
|
2020
Q3 | $2.84M | Buy |
39,500
+4,380
| +12% | +$315K | 1.56% | 25 |
|
|
2020
Q2 | $2.2M | Buy |
35,120
+3,530
| +11% | +$221K | 1.39% | 31 |
|
|
2020
Q1 | $1.59M | Buy |
31,590
+9,060
| +40% | +$457K | 1.36% | 32 |
|
|
2019
Q4 | $2.32K | Buy |
+22,530
| New | +$2.32K | 1.21% | 20 |
|