Brookfield Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,707
| Closed | -$837K | – | 607 |
|
|
2023
Q1 | $837K | Sell |
8,707
-8,087
| -48% | -$778K | ﹤0.01% | 512 |
|
|
2022
Q4 | $1.56M | Buy |
+16,794
| New | +$1.56M | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-2,944
| Closed | -$427K | – | 628 |
|
|
2021
Q4 | $427K | Sell |
2,944
-44,961
| -94% | -$6.52M | ﹤0.01% | 532 |
|
|
2021
Q3 | $7.76M | Buy |
47,905
+609
| +1% | +$98.6K | 0.03% | 165 |
|
|
2021
Q2 | $7.32M | Buy |
47,296
+18,149
| +62% | +$2.81M | 0.03% | 163 |
|
|
2021
Q1 | $3.71M | Sell |
29,147
-22,914
| -44% | -$2.92M | 0.02% | 207 |
|
|
2020
Q4 | $5.15M | Buy |
52,061
+38,230
| +276% | +$3.78M | 0.02% | 143 |
|
|
2020
Q3 | $994K | Buy |
+13,831
| New | +$994K | 0.01% | 299 |
|