Marshall Wace North America’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36.4M | Buy |
224,777
+39,348
| +21% | +$6.37M | 0.16% | 146 |
|
|
2021
Q2 | $28.7M | Sell |
185,429
-178,273
| -49% | -$27.6M | 0.12% | 177 |
|
|
2021
Q1 | $46.3M | Buy |
363,702
+112,388
| +45% | +$14.3M | 0.19% | 122 |
|
|
2020
Q4 | $24.8M | Buy |
+251,314
| New | +$24.8M | 0.11% | 207 |
|
|
2020
Q3 | – | Sell |
-19,168
| Closed | -$1.2M | – | 1248 |
|
|
2020
Q2 | $1.2M | Buy |
+19,168
| New | +$1.2M | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-70,438
| Closed | -$5.76M | – | 1228 |
|
|
2019
Q1 | $5.76M | Buy |
+70,438
| New | +$5.76M | 0.04% | 295 |
|
|
2018
Q4 | – | Sell |
-28,241
| Closed | -$2.68M | – | 1497 |
|
|
2018
Q3 | $2.68M | Sell |
28,241
-802
| -3% | -$76.1K | 0.02% | 434 |
|
|
2018
Q2 | $2.67M | Buy |
29,043
+19,555
| +206% | +$1.8M | 0.02% | 687 |
|
|
2018
Q1 | $909K | Sell |
9,488
-160,170
| -94% | -$15.3M | ﹤0.01% | 1020 |
|
|
2017
Q4 | $16.9M | Buy |
+169,658
| New | +$16.9M | 0.09% | 257 |
|