Occudo Quantitative Strategies’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,040
| Closed | -$305K | – | 719 |
|
|
2024
Q3 | $305K | Buy |
+2,040
| New | +$305K | 0.06% | 450 |
|
|
2022
Q4 | – | Sell |
-5,858
| Closed | -$540K | – | 1032 |
|
|
2022
Q3 | $540K | Sell |
5,858
-4,790
| -45% | -$442K | 0.04% | 634 |
|
|
2022
Q2 | $1.11M | Buy |
10,648
+5,972
| +128% | +$622K | 0.09% | 352 |
|
|
2022
Q1 | $614K | Sell |
4,676
-15,965
| -77% | -$2.1M | 0.05% | 569 |
|
|
2021
Q4 | $3M | Buy |
20,641
+15,851
| +331% | +$2.3M | 0.27% | 86 |
|
|
2021
Q3 | $776K | Sell |
4,790
-2,407
| -33% | -$390K | 0.09% | 385 |
|
|
2021
Q2 | $1.11M | Buy |
+7,197
| New | +$1.11M | 0.17% | 187 |
|