Pictet Asset Management (UK)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37.2M | Sell |
240,339
-601
| -0.2% | -$90.7K | 0.04% | 404 |
|
|
2021
Q1 | $30.7M | Buy |
240,940
+31,356
| +15% | +$3.69M | 0.04% | 423 |
|
|
2020
Q4 | $20.7M | Sell |
209,584
-6,900
| -3% | -$587K | 0.03% | 474 |
|
|
2020
Q3 | $15.6M | Sell |
216,484
-41,053
| -16% | -$2.74M | 0.02% | 469 |
|
|
2020
Q2 | $16.1M | Sell |
257,537
-16,193
| -6% | -$1.01M | 0.03% | 425 |
|
|
2020
Q1 | $13.8M | Sell |
273,730
-72,406
| -21% | -$6.37M | 0.03% | 427 |
|
|
2019
Q4 | $35.6M | Sell |
346,136
-54,401
| -14% | -$5.24M | 0.06% | 336 |
|
|
2019
Q3 | $36.4M | Buy |
400,537
+38,762
| +11% | +$3.48M | 0.08% | 287 |
|
|
2019
Q2 | $32.8M | Buy |
361,775
+123,270
| +52% | +$11M | 0.07% | 303 |
|
|
2019
Q1 | $19.5M | Sell |
238,505
-4,600
| -2% | -$374K | 0.04% | 409 |
|
|
2018
Q4 | $18.4K | Sell |
243,105
-77,000
| -24% | -$6.67M | 0.05% | 390 |
|
|
2018
Q3 | $30.4M | Sell |
320,105
-17,200
| -5% | -$1.67M | 0.06% | 328 |
|
|
2018
Q2 | $31M | Buy |
337,305
+3,600
| +1% | +$341K | 0.07% | 307 |
|
|
2018
Q1 | $32M | Buy |
333,705
+74,700
| +29% | +$7.44M | 0.08% | 301 |
|
|
2017
Q4 | $25.8M | Buy |
259,005
+4,831
| +2% | +$441K | 0.07% | 333 |
|
|
2017
Q3 | $21.5M | Buy |
254,174
+400
| +0.2% | +$33K | 0.06% | 352 |
|
|
2017
Q2 | $19.5M | Sell |
253,774
-6,800
| -3% | -$553K | 0.06% | 352 |
|
|
2017
Q1 | $22.6M | Sell |
260,574
-10,500
| -4% | -$936K | 0.07% | 329 |
|
|
2016
Q4 | $23.6M | Sell |
271,074
-9,400
| -3% | -$758K | 0.09% | 286 |
|
|
2016
Q3 | $20.1M | Sell |
280,474
-8,300
| -3% | -$570K | 0.08% | 317 |
|
|
2016
Q2 | $21.1M | Sell |
288,774
-6,800
| -2% | -$473K | 0.08% | 281 |
|
|
2016
Q1 | $19.4M | Hold |
295,574
| – | – | 0.09% | 265 |
|
|
2015
Q4 | $21.3M | Sell |
295,574
-3,566
| -1% | -$273K | 0.09% | 270 |
|
|
2015
Q3 | $21.7M | Sell |
299,140
-2,900
| -1% | -$233K | 0.1% | 261 |
|
|
2015
Q2 | $24.6M | Sell |
302,040
-8,500
| -3% | -$714K | 0.1% | 265 |
|
|
2015
Q1 | $25.1M | Sell |
310,540
-19,599
| -6% | -$1.54M | 0.1% | 256 |
|
|
2014
Q4 | $27.3M | Buy |
330,139
+6,188
| +2% | +$503K | 0.12% | 216 |
|
|
2014
Q3 | $26.4M | Sell |
323,951
-1,600
| -0.5% | -$131K | 0.13% | 194 |
|
|
2014
Q2 | $26.9M | Buy |
325,551
+17,213
| +6% | +$1.34M | 0.13% | 193 |
|
|
2014
Q1 | $23.8M | Sell |
308,338
-7,800
| -2% | -$572K | 0.12% | 199 |
|
|
2013
Q4 | $24.2M | Sell |
316,138
-2,200
| -0.7% | -$157K | 0.12% | 190 |
|
|
2013
Q3 | $21.9M | Sell |
318,338
-78,055
| -20% | -$5.25M | 0.12% | 194 |
|
|
2013
Q2 | $24.9M | Buy |
+396,393
| New | +$23.4M | 0.14% | 165 |
|
Other funds holding COF
DSA
