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