Polianta Ltd’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$669K | – | 77 |
|
|
2022
Q4 | $669K | Hold |
7,200
| – | – | 0.5% | 42 |
|
|
2022
Q3 | $663K | Buy |
7,200
+1,000
| +16% | +$92.1K | 0.54% | 23 |
|
|
2022
Q2 | $645K | Sell |
6,200
-800
| -11% | -$83.2K | 0.55% | 27 |
|
|
2022
Q1 | $919K | Sell |
7,000
-1,700
| -20% | -$223K | 0.6% | 46 |
|
|
2021
Q4 | $1.26M | Buy |
+8,700
| New | +$1.26M | 0.54% | 45 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$1.29M | – | 69 |
|
|
2020
Q4 | $1.29M | Buy |
+13,000
| New | +$1.29M | 0.71% | 23 |
|
|
2018
Q4 | – | Sell |
-12,700
| Closed | -$1.21M | – | 66 |
|
|
2018
Q3 | $1.21M | Hold |
12,700
| – | – | 0.6% | 37 |
|
|
2018
Q2 | $1.17M | Buy |
+12,700
| New | +$1.17M | 0.36% | 39 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$1.16M | – | 78 |
|
|
2017
Q2 | $1.16M | Buy |
14,000
+2,000
| +17% | +$165K | 0.49% | 36 |
|
|
2017
Q1 | $1.04M | Buy |
+12,000
| New | +$1.04M | 0.62% | 50 |
|