Edmond de Rothschild Holding’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290
| Closed | -$31.7K | – | 701 |
|
|
2023
Q2 | $31.7K | Sell |
290
-194
| -40% | -$21.2K | ﹤0.01% | 615 |
|
|
2023
Q1 | $46.5K | Hold |
484
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $45K | Hold |
484
| – | – | ﹤0.01% | 639 |
|
|
2022
Q3 | $45K | Hold |
484
| – | – | ﹤0.01% | 668 |
|
|
2022
Q2 | $50K | Sell |
484
-2,034
| -81% | -$210K | ﹤0.01% | 658 |
|
|
2022
Q1 | $331K | Sell |
2,518
-475
| -16% | -$62.4K | 0.01% | 429 |
|
|
2021
Q4 | $434K | Sell |
2,993
-21,401
| -88% | -$3.1M | 0.01% | 437 |
|
|
2021
Q3 | $3.95M | Buy |
24,394
+20,505
| +527% | +$3.32M | 0.09% | 196 |
|
|
2021
Q2 | $602K | Buy |
+3,889
| New | +$602K | 0.01% | 415 |
|
|
2020
Q3 | – | Sell |
-3,053
| Closed | -$191K | – | 616 |
|
|
2020
Q2 | $191K | Buy |
3,053
+995
| +48% | +$62.2K | 0.01% | 377 |
|
|
2020
Q1 | $104K | Buy |
2,058
+883
| +75% | +$44.6K | 0.01% | 387 |
|
|
2019
Q4 | $121K | Buy |
1,175
+336
| +40% | +$34.6K | ﹤0.01% | 403 |
|
|
2019
Q3 | $77K | Buy |
839
+367
| +78% | +$33.7K | ﹤0.01% | 432 |
|
|
2019
Q2 | $43K | Buy |
472
+300
| +174% | +$27.3K | ﹤0.01% | 466 |
|
|
2019
Q1 | $14K | Buy |
+172
| New | +$14K | ﹤0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-637
| Closed | -$46K | – | 819 |
|
|
2015
Q3 | $46K | Sell |
637
-448
| -41% | -$32.4K | ﹤0.01% | 624 |
|
|
2015
Q2 | $95K | Buy |
+1,085
| New | +$95K | ﹤0.01% | 569 |
|