FMAEN1
Fund Management at Engine No 1’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,456
| Closed | -$530K | – | 92 |
|
|
2023
Q3 | $530K | Buy |
5,456
+486
| +10% | +$47.2K | 0.08% | 221 |
|
|
2023
Q2 | $544K | Buy |
4,970
+347
| +8% | +$38K | 0.1% | 197 |
|
|
2023
Q1 | $445K | Buy |
4,623
+421
| +10% | +$40.5K | 0.09% | 227 |
|
|
2022
Q4 | $391K | Buy |
4,202
+510
| +14% | +$47.4K | 0.1% | 220 |
|
|
2022
Q3 | $340K | Sell |
3,692
-278
| -7% | -$25.6K | 0.1% | 204 |
|
|
2022
Q2 | $414K | Buy |
3,970
+466
| +13% | +$48.6K | 0.11% | 183 |
|
|
2022
Q1 | $460K | Buy |
+3,504
| New | +$460K | 0.12% | 177 |
|