Atalanta Sosnoff Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,340
| Closed | -$8.9M | – | 118 |
|
|
2021
Q4 | $8.9M | Sell |
61,340
-26,652
| -30% | -$3.87M | 0.19% | 64 |
|
|
2021
Q3 | $14.3M | Sell |
87,992
-52,763
| -37% | -$8.55M | 0.33% | 52 |
|
|
2021
Q2 | $21.8M | Sell |
140,755
-21,993
| -14% | -$3.4M | 0.5% | 45 |
|
|
2021
Q1 | $20.7M | Sell |
162,748
-48,738
| -23% | -$6.2M | 0.51% | 49 |
|
|
2020
Q4 | $20.9M | Buy |
211,486
+71,051
| +51% | +$7.02M | 0.53% | 53 |
|
|
2020
Q3 | $10.1M | Sell |
140,435
-46,517
| -25% | -$3.34M | 0.29% | 64 |
|
|
2020
Q2 | $11.7M | Buy |
+186,952
| New | +$11.7M | 0.35% | 57 |
|
|
2020
Q1 | – | Sell |
-392,586
| Closed | -$40.4M | – | 97 |
|
|
2019
Q4 | $40.4M | Buy |
392,586
+10,121
| +3% | +$1.04M | 1.2% | 33 |
|
|
2019
Q3 | $34.8M | Buy |
+382,465
| New | +$34.8M | 1.13% | 39 |
|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$1.09M | – | 91 |
|
|
2017
Q1 | $1.09M | Sell |
12,600
-6,930
| -35% | -$601K | 0.04% | 82 |
|
|
2016
Q4 | $1.7M | Buy |
+19,530
| New | +$1.7M | 0.06% | 80 |
|
|
2015
Q2 | – | Sell |
-48,989
| Closed | -$3.86M | – | 104 |
|
|
2015
Q1 | $3.86M | Sell |
48,989
-659,471
| -93% | -$52M | 0.1% | 64 |
|
|
2014
Q4 | $58.5M | Sell |
708,460
-292,922
| -29% | -$24.2M | 1.44% | 33 |
|
|
2014
Q3 | $81.7M | Buy |
1,001,382
+722,148
| +259% | +$58.9M | 2.02% | 21 |
|
|
2014
Q2 | $23.1M | Buy |
+279,234
| New | +$23.1M | 0.5% | 49 |
|