Alpine Global Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,811
| Closed | -$251K | – | 218 |
|
|
2024
Q2 | $251K | Buy |
+1,811
| New | +$251K | 0.04% | 269 |
|
|
2022
Q1 | – | Sell |
-7,313
| Closed | -$1.06M | – | 499 |
|
|
2021
Q4 | $1.06M | Buy |
+7,313
| New | +$1.06M | 0.16% | 130 |
|
|
2020
Q3 | – | Sell |
-3,382
| Closed | -$212K | – | 272 |
|
|
2020
Q2 | $212K | Buy |
+3,382
| New | +$212K | 0.04% | 270 |
|
|
2017
Q2 | – | Sell |
-2,651
| Closed | -$230K | – | 172 |
|
|
2017
Q1 | $230K | Buy |
+2,651
| New | +$230K | 0.06% | 248 |
|
|
2015
Q3 | – | Sell |
-11,364
| Closed | -$1M | – | 240 |
|
|
2015
Q2 | $1M | Buy |
11,364
+5,791
| +104% | +$510K | 0.17% | 105 |
|
|
2015
Q1 | $439K | Sell |
5,573
-7,414
| -57% | -$584K | 0.14% | 157 |
|
|
2014
Q4 | $1.07M | Buy |
+12,987
| New | +$1.07M | 0.19% | 127 |
|