Aquatic Capital 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 |
-105,500
| Closed | -$14.6M | – | 1201 |
|
|
2024
Q2 | $14.6M | Buy |
105,500
+97,400
| +1,202% | +$13.5M | 0.54% | 43 |
|
|
2024
Q1 | $1.21M | Buy |
+8,100
| New | +$1.21M | 0.04% | 350 |
|
|
2023
Q4 | – | Sell |
-45,400
| Closed | -$4.41M | – | 1369 |
|
|
2023
Q3 | $4.41M | Buy |
+45,400
| New | +$4.41M | 0.18% | 137 |
|
|
2023
Q1 | – | Sell |
-28,600
| Closed | -$2.66M | – | 1330 |
|
|
2022
Q4 | $2.66M | Buy |
28,600
+6,400
| +29% | +$595K | 0.19% | 127 |
|
|
2022
Q3 | $2.05M | Buy |
22,200
+20,300
| +1,068% | +$1.87M | 0.2% | 143 |
|
|
2022
Q2 | $198K | Buy |
+1,900
| New | +$198K | 0.06% | 339 |
|