NN Investment Partners Holdings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Buy |
10,883
+5,855
| +116% | +$769K | 0.01% | 583 |
|
|
2021
Q4 | $730K | Sell |
5,028
-30,882
| -86% | -$4.48M | ﹤0.01% | 680 |
|
|
2021
Q3 | $5.82M | Sell |
35,910
-16,400
| -31% | -$2.66M | 0.03% | 385 |
|
|
2021
Q2 | $8.09M | Sell |
52,310
-61,215
| -54% | -$9.47M | 0.04% | 324 |
|
|
2021
Q1 | $14.4M | Buy |
113,525
+60,899
| +116% | +$7.75M | 0.09% | 202 |
|
|
2020
Q4 | $5.2M | Sell |
52,626
-6,819
| -11% | -$674K | 0.03% | 371 |
|
|
2020
Q3 | $4.27M | Buy |
59,445
+50,068
| +534% | +$3.6M | 0.03% | 376 |
|
|
2020
Q2 | $587K | Sell |
9,377
-14,639
| -61% | -$916K | ﹤0.01% | 662 |
|
|
2020
Q1 | $1.21M | Buy |
24,016
+23,451
| +4,151% | +$1.18M | 0.01% | 539 |
|
|
2019
Q4 | $58K | Sell |
565
-85,272
| -99% | -$8.75M | ﹤0.01% | 685 |
|
|
2019
Q3 | $7.81M | Sell |
85,837
-49,735
| -37% | -$4.52M | 0.06% | 258 |
|
|
2019
Q2 | $12.3M | Sell |
135,572
-40,711
| -23% | -$3.69M | 0.1% | 192 |
|
|
2019
Q1 | $14.4M | Sell |
176,283
-18,253
| -9% | -$1.49M | 0.11% | 177 |
|
|
2018
Q4 | $14.7M | Buy |
194,536
+87,688
| +82% | +$6.63M | 0.12% | 155 |
|
|
2018
Q3 | $10.1M | Buy |
106,848
+38,599
| +57% | +$3.66M | 0.07% | 204 |
|
|
2018
Q2 | $6.27M | Sell |
68,249
-2,241
| -3% | -$206K | 0.05% | 256 |
|
|
2018
Q1 | $6.76M | Buy |
70,490
+7,983
| +13% | +$765K | 0.05% | 267 |
|
|
2017
Q4 | $6.22M | Sell |
62,507
-2,037
| -3% | -$203K | 0.04% | 271 |
|
|
2017
Q3 | $5.46M | Buy |
64,544
+50,173
| +349% | +$4.25M | 0.03% | 321 |
|
|
2017
Q2 | $1.19M | Buy |
14,371
+8,574
| +148% | +$708K | 0.01% | 435 |
|
|
2017
Q1 | $502K | Sell |
5,797
-755
| -12% | -$65.4K | ﹤0.01% | 527 |
|
|
2016
Q4 | $571K | Hold |
6,552
| – | – | 0.01% | 564 |
|
|
2016
Q3 | $471K | Sell |
6,552
-19,057
| -74% | -$1.37M | ﹤0.01% | 588 |
|
|
2016
Q2 | $1.63M | Sell |
25,609
-2,065
| -7% | -$131K | 0.02% | 381 |
|
|
2016
Q1 | $1.92M | Buy |
+27,674
| New | +$1.92M | 0.02% | 345 |
|