AlphaQuest’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
1,309
+652
| +99% | +$139K | 0.03% | 925 |
|
|
2025
Q1 | $118K | Sell |
657
-4,354
| -87% | -$781K | 0.01% | 1242 |
|
|
2024
Q4 | $894K | Sell |
5,011
-10,068
| -67% | -$1.8M | 0.12% | 277 |
|
|
2024
Q3 | $2.26M | Buy |
15,079
+7,145
| +90% | +$1.07M | 0.2% | 109 |
|
|
2024
Q2 | $1.1M | Buy |
7,934
+7,933
| +793,300% | +$1.1M | 0.15% | 221 |
|
|
2024
Q1 | $149 | Sell |
1
-3,981
| -100% | -$593K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $522K | Buy |
+3,982
| New | +$522K | 0.11% | 330 |
|