Symmetry Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,800
| Closed | -$2.52M | – | 136 |
|
|
2024
Q3 | $2.52M | Buy |
16,800
+2,300
| +16% | +$344K | 0.35% | 56 |
|
|
2024
Q2 | $2.01M | Buy |
+14,500
| New | +$2.01M | 0.23% | 76 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q2 | – | Sell |
-31,500
| Closed | -$4.01M | – | 85 |
|
|
2021
Q1 | $4.01M | Buy |
31,500
+15,256
| +94% | +$1.94M | 0.97% | 26 |
|
|
2020
Q4 | $1.61M | Buy |
+16,244
| New | +$1.61M | 0.45% | 24 |
|