Arlington Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73
| Closed | -$9.57K | – | 93 |
|
|
2023
Q4 | $9.57K | Buy |
+73
| New | +$9.57K | ﹤0.01% | 221 |
|
|
2023
Q3 | – | Sell |
-1,161
| Closed | -$127K | – | 419 |
|
|
2023
Q2 | $127K | Buy |
1,161
+1,077
| +1,282% | +$118K | 0.02% | 207 |
|
|
2023
Q1 | $8.08K | Sell |
84
-239
| -74% | -$23K | ﹤0.01% | 435 |
|
|
2022
Q4 | $30K | Hold |
323
| – | – | ﹤0.01% | 261 |
|
|
2022
Q3 | $30K | Hold |
323
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $34K | Hold |
323
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $42K | Sell |
323
-56
| -15% | -$7.28K | 0.01% | 262 |
|
|
2021
Q4 | $55K | Buy |
379
+129
| +52% | +$18.7K | 0.01% | 271 |
|
|
2021
Q3 | $40K | Hold |
250
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $39K | Sell |
250
-120
| -32% | -$18.7K | 0.01% | 210 |
|
|
2021
Q1 | $47K | Buy |
+370
| New | +$47K | 0.02% | 244 |
|