Blueshift Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,945
| Closed | -$269K | – | 379 |
|
|
2024
Q2 | $269K | Buy |
+1,945
| New | +$269K | 0.09% | 266 |
|
|
2023
Q4 | – | Sell |
-3,689
| Closed | -$358K | – | 278 |
|
|
2023
Q3 | $358K | Buy |
+3,689
| New | +$358K | 0.21% | 146 |
|
|
2023
Q1 | – | Sell |
-5,254
| Closed | -$488K | – | 355 |
|
|
2022
Q4 | $488K | Sell |
5,254
-908
| -15% | -$84.4K | 0.23% | 120 |
|
|
2022
Q3 | $568K | Sell |
6,162
-15,377
| -71% | -$1.42M | 0.12% | 254 |
|
|
2022
Q2 | $2.24M | Buy |
+21,539
| New | +$2.24M | 0.37% | 57 |
|
|
2021
Q4 | – | Sell |
-3,774
| Closed | -$611K | – | 905 |
|
|
2021
Q3 | $611K | Buy |
+3,774
| New | +$611K | 0.03% | 560 |
|
|
2020
Q3 | – | Sell |
-34,844
| Closed | -$2.18M | – | 621 |
|
|
2020
Q2 | $2.18M | Buy |
34,844
+29,949
| +612% | +$1.87M | 0.35% | 84 |
|
|
2020
Q1 | $247K | Sell |
4,895
-8,095
| -62% | -$408K | 0.23% | 114 |
|
|
2019
Q4 | $1.34M | Sell |
12,990
-10,061
| -44% | -$1.04M | 0.15% | 206 |
|
|
2019
Q3 | $2.1M | Buy |
+23,051
| New | +$2.1M | 0.32% | 72 |
|
|
2019
Q2 | – | Sell |
-8,257
| Closed | -$675K | – | 744 |
|
|
2019
Q1 | $675K | Buy |
+8,257
| New | +$675K | 0.09% | 341 |
|