Perpetual Ltd’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298K | Buy |
+1,402
| New | +$298K | ﹤0.01% | 379 |
|
2023
Q4 | – | Sell |
-2,669
| Closed | -$259K | – | 442 |
|
2023
Q3 | $259K | Sell |
2,669
-1,873
| -41% | -$182K | ﹤0.01% | 419 |
|
2023
Q2 | $497K | Sell |
4,542
-242
| -5% | -$26.5K | ﹤0.01% | 378 |
|
2023
Q1 | $460K | Buy |
+4,784
| New | +$460K | ﹤0.01% | 402 |
|
2016
Q4 | – | Sell |
-35,727
| Closed | -$2.57M | – | 132 |
|
2016
Q3 | $2.57M | Buy |
+35,727
| New | +$2.57M | 0.21% | 117 |
|
2014
Q1 | – | Sell |
-20,602
| Closed | -$1.58M | – | 198 |
|
2013
Q4 | $1.58M | Buy |
+20,602
| New | +$1.58M | 0.21% | 98 |
|