QT
Quantamental Technologies’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,087
| Closed | -$285K | – | 492 |
|
|
2022
Q3 | $285K | Buy |
+3,087
| New | +$285K | 0.11% | 319 |
|
|
2021
Q4 | – | Sell |
-2,268
| Closed | -$367K | – | 407 |
|
|
2021
Q3 | $367K | Buy |
+2,268
| New | +$367K | 0.25% | 144 |
|
|
2020
Q3 | – | Sell |
-6,679
| Closed | -$418K | – | 274 |
|
|
2020
Q2 | $418K | Buy |
+6,679
| New | +$418K | 0.28% | 119 |
|
|
2019
Q4 | – | Sell |
-8,686
| Closed | -$790K | – | 596 |
|
|
2019
Q3 | $790K | Sell |
8,686
-1,148
| -12% | -$104K | 0.26% | 67 |
|
|
2019
Q2 | $892K | Buy |
9,834
+9,804
| +32,680% | +$889K | 0.33% | 41 |
|
|
2019
Q1 | $2K | Sell |
30
-11,271
| -100% | -$751K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $854K | Buy |
+11,301
| New | +$854K | 0.51% | 3 |
|