AlTi Global’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 | $678K | Buy |
3,187
+1,085
| +52% | +$231K | 0.02% | 274 |
|
|
2025
Q1 | $376K | Sell |
2,102
-1,020
| -33% | -$183K | 0.01% | 303 |
|
|
2024
Q4 | $557K | Sell |
3,122
-289
| -8% | -$51.6K | 0.01% | 264 |
|
|
2024
Q3 | $511K | Buy |
3,411
+468
| +16% | +$70.1K | 0.01% | 269 |
|
|
2024
Q2 | $407K | Buy |
2,943
+10
| +0.3% | +$1.38K | 0.01% | 278 |
|
|
2024
Q1 | $437K | Buy |
2,933
+622
| +27% | +$92.6K | 0.01% | 270 |
|
|
2023
Q4 | $303K | Buy |
+2,311
| New | +$303K | 0.01% | 289 |
|