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 |
|