Archon Partners’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-74,000
Closed -$9.72M 41
2022
Q1
$9.72M Buy
74,000
+10,500
+17% +$1.38M 1.29% 32
2021
Q4
$9.21M Buy
63,500
+2,500
+4% +$363K 1.13% 31
2021
Q3
$9.88M Hold
61,000
1.24% 32
2021
Q2
$9.44M Hold
61,000
1.18% 33
2021
Q1
$7.76M Buy
+61,000
New +$7.76M 1.08% 35