Parametrica 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
Q4 | – | Sell |
-6,910
| Closed | -$637K | – | 54 |
|
|
2022
Q3 | $637K | Buy |
+6,910
| New | +$637K | 1.3% | 25 |
|
|
2020
Q4 | – | Sell |
-10,004
| Closed | -$719K | – | 166 |
|
|
2020
Q3 | $719K | Buy |
+10,004
| New | +$719K | 1.36% | 21 |
|
|
2020
Q2 | – | Sell |
-6,872
| Closed | -$346K | – | 157 |
|
|
2020
Q1 | $346K | Buy |
+6,872
| New | +$346K | 0.35% | 67 |
|
|
2017
Q2 | – | Sell |
-3,514
| Closed | -$305K | – | 278 |
|
|
2017
Q1 | $305K | Buy |
+3,514
| New | +$305K | 0.32% | 149 |
|
|
2013
Q4 | – | Sell |
-3,347
| Closed | -$230K | – | 140 |
|
|
2013
Q3 | $230K | Buy |
+3,347
| New | +$230K | 2.87% | 14 |
|