Versor 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
Q1 | – | Sell |
-9,775
| Closed | -$1.28M | – | 710 |
|
|
2023
Q4 | $1.28M | Buy |
9,775
+2,856
| +41% | +$374K | 0.26% | 77 |
|
|
2023
Q3 | $671K | Buy |
+6,919
| New | +$671K | 0.14% | 212 |
|
|
2023
Q2 | – | Sell |
-8,028
| Closed | -$772K | – | 656 |
|
|
2023
Q1 | $772K | Buy |
+8,028
| New | +$772K | 0.1% | 186 |
|
|
2022
Q4 | – | Sell |
-5,493
| Closed | -$506K | – | 761 |
|
|
2022
Q3 | $506K | Sell |
5,493
-8,268
| -60% | -$762K | 0.03% | 441 |
|
|
2022
Q2 | $1.43M | Buy |
13,761
+11,023
| +403% | +$1.15M | 0.06% | 155 |
|
|
2022
Q1 | $359K | Buy |
+2,738
| New | +$359K | 0.01% | 431 |
|