Qtron Investments’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 | $1.43M | Buy |
6,720
+3,928
| +141% | +$836K | 0.18% | 125 |
|
|
2025
Q1 | $501K | Sell |
2,792
-440
| -14% | -$78.9K | 0.07% | 299 |
|
|
2024
Q4 | $576K | Sell |
3,232
-430
| -12% | -$76.7K | 0.08% | 297 |
|
|
2024
Q3 | $548K | Sell |
3,662
-1,149
| -24% | -$172K | 0.07% | 311 |
|
|
2024
Q2 | $666K | Hold |
4,811
| – | – | 0.1% | 253 |
|
|
2024
Q1 | $716K | Hold |
4,811
| – | – | 0.1% | 262 |
|
|
2023
Q4 | $631K | Buy |
4,811
+2,146
| +81% | +$281K | 0.1% | 262 |
|
|
2023
Q3 | $259K | Buy |
+2,665
| New | +$259K | 0.05% | 375 |
|
|
2022
Q4 | – | Sell |
-3,653
| Closed | -$337K | – | 419 |
|
|
2022
Q3 | $337K | Sell |
3,653
-2,603
| -42% | -$240K | 0.08% | 314 |
|
|
2022
Q2 | $652K | Buy |
6,256
+792
| +14% | +$82.5K | 0.14% | 199 |
|
|
2022
Q1 | $717K | Hold |
5,464
| – | – | 0.16% | 182 |
|
|
2021
Q4 | $793K | Sell |
5,464
-2,339
| -30% | -$339K | 0.18% | 180 |
|
|
2021
Q3 | $1.26M | Sell |
7,803
-719
| -8% | -$116K | 0.34% | 67 |
|
|
2021
Q2 | $1.32M | Hold |
8,522
| – | – | 0.33% | 59 |
|
|
2021
Q1 | $1.08M | Buy |
8,522
+1,139
| +15% | +$145K | 0.3% | 72 |
|
|
2020
Q4 | $730K | Sell |
7,383
-1,101
| -13% | -$109K | 0.2% | 120 |
|
|
2020
Q3 | $610K | Hold |
8,484
| – | – | 0.21% | 108 |
|
|
2020
Q2 | $531K | Sell |
8,484
-25
| -0.3% | -$1.57K | 0.21% | 127 |
|
|
2020
Q1 | $429K | Buy |
8,509
+1,200
| +16% | +$60.5K | 0.26% | 132 |
|
|
2019
Q4 | $752K | Hold |
7,309
| – | – | 0.43% | 78 |
|
|
2019
Q3 | $665K | Buy |
7,309
+7
| +0.1% | +$637 | 0.4% | 76 |
|
|
2019
Q2 | $663K | Buy |
+7,302
| New | +$663K | 0.41% | 73 |
|