GAMA
Graticule Asia Macro Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,020
| Closed | -$257K | – | 132 |
|
|
2021
Q1 | $257K | Buy |
+2,020
| New | +$257K | 0.04% | 158 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$769K | – | 105 |
|
|
2018
Q3 | $769K | Buy |
8,100
+5,500
| +212% | +$522K | 0.04% | 122 |
|
|
2018
Q2 | $239K | Buy |
2,600
+200
| +8% | +$18.4K | 0.02% | 124 |
|
|
2018
Q1 | $230K | Buy |
+2,400
| New | +$230K | 0.02% | 112 |
|