Capitolis Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$114K | – | 16 |
|
|
2022
Q3 | $114K | Hold |
1,240
| – | – | 0.01% | 57 |
|
|
2022
Q2 | $129K | Hold |
1,240
| – | – | 0.01% | 111 |
|
|
2022
Q1 | $163K | Sell |
1,240
-420,887
| -100% | -$55.3M | 0.01% | 131 |
|
|
2021
Q4 | $61.2M | Sell |
422,127
-14,547
| -3% | -$2.11M | 0.37% | 63 |
|
|
2021
Q3 | $73.9M | Sell |
436,674
-12,239
| -3% | -$2.07M | 0.67% | 37 |
|
|
2021
Q2 | $69.4M | Buy |
448,913
+280,763
| +167% | +$43.4M | 0.82% | 29 |
|
|
2021
Q1 | $21.4M | Sell |
168,150
-3,879
| -2% | -$494K | 0.37% | 64 |
|
|
2020
Q4 | $17M | Buy |
+172,029
| New | +$17M | 0.28% | 87 |
|