Ergoteles’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 |
-6,237
| Closed | -$682K | – | 206 |
|
|
2023
Q2 | $682K | Sell |
6,237
-5,031
| -45% | -$550K | 0.03% | 568 |
|
|
2023
Q1 | $1.08M | Buy |
+11,268
| New | +$1.08M | 0.04% | 468 |
|
|
2022
Q4 | – | Sell |
-89,873
| Closed | -$8.28M | – | 1519 |
|
|
2022
Q3 | $8.28M | Sell |
89,873
-4,641
| -5% | -$428K | 0.29% | 65 |
|
|
2022
Q2 | $9.85M | Buy |
+94,514
| New | +$9.85M | 0.29% | 89 |
|
|
2022
Q1 | – | Sell |
-181,714
| Closed | -$26.4M | – | 1278 |
|
|
2021
Q4 | $26.4M | Buy |
+181,714
| New | +$26.4M | 1.02% | 16 |
|
|
2021
Q1 | – | Sell |
-2,774
| Closed | -$274K | – | 832 |
|
|
2020
Q4 | $274K | Buy |
+2,774
| New | +$274K | 0.01% | 547 |
|