ARGA Investment 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
Q2 | – | Sell |
-3,838
| Closed | -$571K | – | 131 |
|
|
2024
Q1 | $571K | Hold |
3,838
| – | – | 0.02% | 107 |
|
|
2023
Q4 | $503K | Sell |
3,838
-2,460
| -39% | -$323K | 0.02% | 116 |
|
|
2023
Q3 | $611K | Sell |
6,298
-296,370
| -98% | -$28.8M | 0.02% | 74 |
|
|
2023
Q2 | $33.1M | Hold |
302,668
| – | – | 1.17% | 21 |
|
|
2023
Q1 | $29.1M | Sell |
302,668
-4,840
| -2% | -$465K | 1.09% | 19 |
|
|
2022
Q4 | $28.6M | Sell |
307,508
-35,037
| -10% | -$3.26M | 1.22% | 20 |
|
|
2022
Q3 | $31.6M | Buy |
342,545
+333,949
| +3,885% | +$30.8M | 1.71% | 17 |
|
|
2022
Q2 | $896K | Hold |
8,596
| – | – | 0.05% | 48 |
|
|
2022
Q1 | $1.13M | Buy |
8,596
+1,948
| +29% | +$256K | 0.06% | 45 |
|
|
2021
Q4 | $965K | Hold |
6,648
| – | – | 0.06% | 53 |
|
|
2021
Q3 | $1.08M | Sell |
6,648
-3,875
| -37% | -$628K | 0.08% | 48 |
|
|
2021
Q2 | $1.63M | Sell |
10,523
-2,098
| -17% | -$325K | 0.13% | 41 |
|
|
2021
Q1 | $1.61M | Sell |
12,621
-4,751
| -27% | -$605K | 0.12% | 40 |
|
|
2020
Q4 | $1.72M | Hold |
17,372
| – | – | 0.11% | 39 |
|
|
2020
Q3 | $1.25M | Buy |
17,372
+475
| +3% | +$34.1K | 0.11% | 37 |
|
|
2020
Q2 | $1.06M | Buy |
+16,897
| New | +$1.06M | 0.12% | 43 |
|
|
2017
Q3 | – | Sell |
-11,002
| Closed | -$909K | – | 66 |
|
|
2017
Q2 | $909K | Buy |
11,002
+32
| +0.3% | +$2.64K | 0.13% | 59 |
|
|
2017
Q1 | $950K | Sell |
10,970
-27,458
| -71% | -$2.38M | 0.14% | 51 |
|
|
2016
Q4 | $3.35M | Sell |
38,428
-5,708
| -13% | -$498K | 0.75% | 18 |
|
|
2016
Q3 | $3.17M | Buy |
+44,136
| New | +$3.17M | 0.87% | 15 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$137K | – | 40 |
|
|
2015
Q4 | $137K | Buy |
+1,900
| New | +$137K | 0.05% | 46 |
|
|
2014
Q2 | – | Sell |
-20,191
| Closed | -$1.56M | – | 39 |
|
|
2014
Q1 | $1.56M | Sell |
20,191
-11,592
| -36% | -$894K | 0.47% | 26 |
|
|
2013
Q4 | $2.44M | Sell |
31,783
-687
| -2% | -$52.6K | 0.68% | 18 |
|
|
2013
Q3 | $2.23M | Buy |
32,470
+2,370
| +8% | +$163K | 0.86% | 11 |
|
|
2013
Q2 | $1.89M | Buy |
+30,100
| New | +$1.89M | 0.69% | 12 |
|