DA
Duality Advisers’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,258
| Closed | -$1.67M | – | 599 |
|
|
2023
Q3 | $1.67M | Buy |
+17,258
| New | +$1.67M | 0.2% | 182 |
|
|
2023
Q1 | – | Sell |
-51,954
| Closed | -$4.83M | – | 589 |
|
|
2022
Q4 | $4.83M | Sell |
51,954
-3,185
| -6% | -$296K | 0.55% | 22 |
|
|
2022
Q3 | $5.08M | Buy |
55,139
+19,022
| +53% | +$1.75M | 0.55% | 26 |
|
|
2022
Q2 | $3.76M | Buy |
+36,117
| New | +$3.76M | 0.37% | 61 |
|
|
2022
Q1 | – | Sell |
-1,985
| Closed | -$288K | – | 662 |
|
|
2021
Q4 | $288K | Sell |
1,985
-45,426
| -96% | -$6.59M | 0.03% | 447 |
|
|
2021
Q3 | $7.68M | Buy |
+47,411
| New | +$7.68M | 0.59% | 15 |
|
|
2020
Q1 | – | Sell |
-79,383
| Closed | -$8.17M | – | 67 |
|
|
2019
Q4 | $8.17M | Buy |
79,383
+33,363
| +72% | +$3.43M | 0.49% | 65 |
|
|
2019
Q3 | $4.19M | Buy |
46,020
+26,120
| +131% | +$2.38M | 0.23% | 145 |
|
|
2019
Q2 | $1.81M | Buy |
+19,900
| New | +$1.81M | 0.16% | 152 |
|
|
2019
Q1 | – | Sell |
-15,910
| Closed | -$1.2M | – | 226 |
|
|
2018
Q4 | $1.2M | Buy |
+15,910
| New | +$1.2M | 0.07% | 174 |
|