NuWave Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $87K | Buy |
+942
| New | +$87K | 0.1% | 214 |
|
|
2022
Q2 | – | Sell |
-1,991
| Closed | -$261K | – | 272 |
|
|
2022
Q1 | $261K | Sell |
1,991
-1,675
| -46% | -$220K | 0.35% | 102 |
|
|
2021
Q4 | $532K | Buy |
3,666
+1,797
| +96% | +$261K | 0.6% | 49 |
|
|
2021
Q3 | $303K | Sell |
1,869
-2,863
| -61% | -$464K | 0.35% | 104 |
|
|
2021
Q2 | $732K | Buy |
4,732
+2,102
| +80% | +$325K | 0.81% | 29 |
|
|
2021
Q1 | $335K | Buy |
+2,630
| New | +$335K | 0.42% | 83 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$7K | – | 369 |
|
|
2020
Q3 | $7K | Sell |
101
-475
| -82% | -$32.9K | 0.01% | 345 |
|
|
2020
Q2 | $36K | Sell |
576
-368
| -39% | -$23K | 0.05% | 219 |
|
|
2020
Q1 | $48K | Sell |
944
-4,666
| -83% | -$237K | 0.1% | 139 |
|
|
2019
Q4 | $577K | Buy |
5,610
+4,763
| +562% | +$490K | 0.56% | 62 |
|
|
2019
Q3 | $76K | Sell |
847
-160
| -16% | -$14.4K | 0.08% | 217 |
|
|
2019
Q2 | $91K | Sell |
1,007
-3,381
| -77% | -$306K | 0.1% | 177 |
|
|
2019
Q1 | $359K | Buy |
4,388
+2,427
| +124% | +$199K | 0.42% | 84 |
|
|
2018
Q4 | $149K | Sell |
1,961
-1,896
| -49% | -$144K | 0.25% | 128 |
|
|
2018
Q3 | $366K | Buy |
3,857
+3,664
| +1,898% | +$348K | 0.55% | 76 |
|
|
2018
Q2 | $18K | Sell |
193
-481
| -71% | -$44.9K | 0.02% | 211 |
|
|
2018
Q1 | $64K | Buy |
+674
| New | +$64K | 0.1% | 178 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$22K | – | 295 |
|
|
2014
Q2 | $22K | Buy |
270
+191
| +242% | +$15.6K | 0.06% | 209 |
|
|
2014
Q1 | $6K | Buy |
79
+16
| +25% | +$1.22K | 0.02% | 244 |
|
|
2013
Q4 | $5K | Sell |
63
-60
| -49% | -$4.76K | ﹤0.01% | 261 |
|
|
2013
Q3 | $8K | Sell |
123
-224
| -65% | -$14.6K | 0.01% | 261 |
|
|
2013
Q2 | $22K | Buy |
+347
| New | +$22K | 0.02% | 202 |
|