Pictet Asset Management (Switzerland)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.3M | Buy |
158,365
+2,486
| +2% | +$272K | 0.02% | 504 |
|
|
2023
Q1 | $15M | Sell |
155,879
-2,153
| -1% | -$207K | 0.02% | 529 |
|
|
2022
Q4 | $14.7M | Sell |
158,032
-8,550
| -5% | -$795K | 0.02% | 512 |
|
|
2022
Q3 | $15.4M | Sell |
166,582
-13,008
| -7% | -$1.2M | 0.02% | 481 |
|
|
2022
Q2 | $18.7M | Sell |
179,590
-73,310
| -29% | -$7.64M | 0.03% | 469 |
|
|
2022
Q1 | $33.2M | Sell |
252,900
-709
| -0.3% | -$93.1K | 0.04% | 388 |
|
|
2021
Q4 | $36.8M | Sell |
253,609
-2,643
| -1% | -$383K | 0.04% | 400 |
|
|
2021
Q3 | $41.5M | Buy |
+256,252
| New | +$41.5M | 0.05% | 370 |
|