Bank Pictet & Cie (Asia)’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 |
-9,119
| Closed | -$1.2M | – | 91 |
|
|
2022
Q1 | $1.2M | Hold |
9,119
| – | – | 0.32% | 66 |
|
|
2021
Q4 | $1.32M | Hold |
9,119
| – | – | 0.31% | 66 |
|
|
2021
Q3 | $1.48M | Buy |
9,119
+49
| +0.5% | +$7.94K | 0.41% | 49 |
|
|
2021
Q2 | $1.4M | Sell |
9,070
-4,568
| -33% | -$707K | 0.39% | 52 |
|
|
2021
Q1 | $1.74M | Buy |
13,638
+1,164
| +9% | +$148K | 0.54% | 26 |
|
|
2020
Q4 | $1.23M | Hold |
12,474
| – | – | 0.39% | 42 |
|
|
2020
Q3 | $896K | Sell |
12,474
-261
| -2% | -$18.7K | 0.35% | 60 |
|
|
2020
Q2 | $797K | Buy |
12,735
+3,109
| +32% | +$195K | 0.34% | 61 |
|
|
2020
Q1 | $485K | Hold |
9,626
| – | – | 0.23% | 71 |
|
|
2019
Q4 | $991K | Buy |
9,626
+1,410
| +17% | +$145K | 0.42% | 48 |
|
|
2019
Q3 | $747K | Hold |
8,216
| – | – | 0.34% | 61 |
|
|
2019
Q2 | $746K | Hold |
8,216
| – | – | 0.34% | 61 |
|
|
2019
Q1 | $671K | Hold |
8,216
| – | – | 0.32% | 65 |
|
|
2018
Q4 | $621K | Hold |
8,216
| – | – | 0.34% | 61 |
|
|
2018
Q3 | $780K | Sell |
8,216
-2,170
| -21% | -$206K | 0.36% | 61 |
|
|
2018
Q2 | $954K | Buy |
+10,386
| New | +$954K | 0.44% | 63 |
|
|
2015
Q3 | – | Sell |
-3,490
| Closed | -$307K | – | 41 |
|
|
2015
Q2 | $307K | Hold |
3,490
| – | – | 1.04% | 22 |
|
|
2015
Q1 | $275K | Buy |
+3,490
| New | +$275K | 0.2% | 69 |
|