Quinn Opportunity Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,880
| Closed | -$668K | – | 229 |
|
|
2023
Q3 | $668K | Sell |
6,880
-528
| -7% | -$51.2K | 0.09% | 135 |
|
|
2023
Q2 | $810K | Hold |
7,408
| – | – | 0.11% | 111 |
|
|
2023
Q1 | $712K | Hold |
7,408
| – | – | 0.07% | 143 |
|
|
2022
Q4 | $689K | Hold |
7,408
| – | – | 0.08% | 113 |
|
|
2022
Q3 | $683K | Buy |
7,408
+3,408
| +85% | +$314K | 0.08% | 114 |
|
|
2022
Q2 | $417K | Buy |
+4,000
| New | +$417K | 0.04% | 150 |
|