UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,742
| Closed | -$2.64M | – | 170 |
|
|
2025
Q1 | $2.64M | Sell |
14,742
-1,523
| -9% | -$273K | 0.45% | 48 |
|
|
2024
Q4 | $2.9M | Sell |
16,265
-21,954
| -57% | -$3.91M | 0.34% | 40 |
|
|
2024
Q3 | $5.72M | Buy |
38,219
+38,083
| +28,002% | +$5.7M | 0.93% | 26 |
|
|
2024
Q2 | $18.8K | Hold |
136
| – | – | ﹤0.01% | 165 |
|
|
2024
Q1 | $20.2K | Hold |
136
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $17.8K | Hold |
136
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $13.2K | Buy |
+136
| New | +$13.2K | 0.01% | 90 |
|