QOP
COF icon

Quinn Opportunity Partners’s Capital One COF Stock Holding History

Quinn Opportunity Partners’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,880
Closed -$668K – 243
2023
Q3 		$668K Sell
6,880
-528
-7% -$56.4K 0.09% 142
2023
Q2 		$810K Hold
7,408
– – 0.11% 115
2023
Q1 		$712K Hold
7,408
– – 0.08% 149
2022
Q4 		$689K Hold
7,408
– – 0.09% 119
2022
Q3 		$683K Buy
7,408
+3,408
+85% +$363K 0.08% 117
2022
Q2 		$417K Buy
+4,000
New +$489K 0.04% 154

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