Desjardins Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $671K | Sell |
5,120
-739
| -13% | -$96.9K | 0.07% | 213 |
|
|
2023
Q3 | $569K | Sell |
5,859
-1,041
| -15% | -$101K | 0.06% | 245 |
|
|
2023
Q2 | $755K | Sell |
6,900
-12
| -0.2% | -$1.31K | 0.09% | 223 |
|
|
2023
Q1 | $664K | Buy |
6,912
+3,521
| +104% | +$338K | 0.08% | 199 |
|
|
2022
Q4 | $315K | Buy |
3,391
+187
| +6% | +$17.4K | 0.05% | 289 |
|
|
2022
Q3 | $295K | Sell |
3,204
-51
| -2% | -$4.7K | 0.04% | 293 |
|
|
2022
Q2 | $339K | Sell |
3,255
-1,134
| -26% | -$118K | 0.04% | 281 |
|
|
2022
Q1 | $576K | Buy |
4,389
+29
| +0.7% | +$3.81K | 0.05% | 242 |
|
|
2021
Q4 | $632K | Buy |
+4,360
| New | +$632K | 0.05% | 252 |
|