Simplicity Solutions’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $767K | Buy |
5,849
+176
| +3% | +$23.1K | 0.02% | 523 |
|
|
2023
Q3 | $551K | Sell |
5,673
-802
| -12% | -$77.8K | 0.02% | 575 |
|
|
2023
Q2 | $708K | Sell |
6,475
-117
| -2% | -$12.8K | 0.02% | 564 |
|
|
2023
Q1 | $634K | Buy |
6,592
+3,921
| +147% | +$377K | 0.02% | 618 |
|
|
2022
Q4 | $248K | Sell |
2,671
-145
| -5% | -$13.5K | 0.03% | 541 |
|
|
2022
Q3 | $260K | Buy |
2,816
+209
| +8% | +$19.3K | 0.04% | 506 |
|
|
2022
Q2 | $272K | Buy |
2,607
+490
| +23% | +$51.1K | 0.04% | 462 |
|
|
2022
Q1 | $278K | Sell |
2,117
-2,669
| -56% | -$350K | 0.03% | 475 |
|
|
2021
Q4 | $694K | Buy |
4,786
+2,412
| +102% | +$350K | 0.08% | 310 |
|
|
2021
Q3 | $385K | Buy |
2,374
+427
| +22% | +$69.2K | 0.06% | 338 |
|
|
2021
Q2 | $301K | Buy |
+1,947
| New | +$301K | 0.06% | 377 |
|
|
2021
Q1 | – | Sell |
-52,609
| Closed | -$5.2M | – | 558 |
|
|
2020
Q4 | $5.2M | Buy |
52,609
+5,945
| +13% | +$588K | 0.08% | 222 |
|
|
2020
Q3 | $3.35M | Buy |
46,664
+23,183
| +99% | +$1.67M | 0.06% | 245 |
|
|
2020
Q2 | $1.47M | Buy |
23,481
+8,097
| +53% | +$507K | 0.03% | 367 |
|
|
2020
Q1 | $776K | Sell |
15,384
-1,699
| -10% | -$85.7K | 0.02% | 401 |
|
|
2019
Q4 | $1.76M | Sell |
17,083
-546
| -3% | -$56.2K | 0.05% | 265 |
|
|
2019
Q3 | $1.6M | Sell |
17,629
-385
| -2% | -$35K | 0.07% | 215 |
|
|
2019
Q2 | $1.63M | Buy |
18,014
+15,290
| +561% | +$1.39M | 0.07% | 184 |
|
|
2019
Q1 | $223K | Buy |
+2,724
| New | +$223K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-2,706
| Closed | -$257K | – | 643 |
|
|
2018
Q3 | $257K | Sell |
2,706
-533
| -16% | -$50.6K | 0.01% | 438 |
|
|
2018
Q2 | $297K | Buy |
+3,239
| New | +$297K | 0.02% | 366 |
|
|
2016
Q1 | – | Sell |
-30,817
| Closed | -$2.22M | – | 251 |
|
|
2015
Q4 | $2.22M | Buy |
+30,817
| New | +$2.22M | 0.26% | 99 |
|