Bayesian Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+6,379
| New | +$1.36M | 0.21% | 141 |
|
|
2025
Q1 | – | Sell |
-27,600
| Closed | -$4.92M | – | 662 |
|
|
2024
Q4 | $4.92M | Buy |
+27,600
| New | +$4.92M | 0.6% | 27 |
|
|
2024
Q3 | – | Sell |
-14,910
| Closed | -$2.06M | – | 732 |
|
|
2024
Q2 | $2.06M | Sell |
14,910
-2,390
| -14% | -$331K | 0.24% | 110 |
|
|
2024
Q1 | $2.58M | Buy |
17,300
+100
| +0.6% | +$14.9K | 0.25% | 114 |
|
|
2023
Q4 | $2.26M | Sell |
17,200
-6,600
| -28% | -$865K | 0.24% | 113 |
|
|
2023
Q3 | $2.31M | Buy |
+23,800
| New | +$2.31M | 0.26% | 98 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$537K | – | 794 |
|
|
2021
Q4 | $537K | Buy |
3,700
+700
| +23% | +$102K | 0.17% | 167 |
|
|
2021
Q3 | $486K | Sell |
3,000
-7,624
| -72% | -$1.24M | 0.14% | 191 |
|
|
2021
Q2 | $1.64M | Buy |
+10,624
| New | +$1.64M | 0.43% | 62 |
|
|
2020
Q4 | – | Sell |
-11,533
| Closed | -$829K | – | 485 |
|
|
2020
Q3 | $829K | Buy |
11,533
+7,233
| +168% | +$520K | 0.2% | 132 |
|
|
2020
Q2 | $269K | Buy |
+4,300
| New | +$269K | 0.06% | 376 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$1.87M | – | 799 |
|
|
2019
Q4 | $1.87M | Buy |
18,200
+3,100
| +21% | +$319K | 0.32% | 66 |
|
|
2019
Q3 | $1.37M | Buy |
+15,100
| New | +$1.37M | 0.26% | 98 |
|
|
2019
Q1 | – | Sell |
-16,619
| Closed | -$1.26M | – | 582 |
|
|
2018
Q4 | $1.26M | Buy |
16,619
+13,900
| +511% | +$1.05M | 0.26% | 106 |
|
|
2018
Q3 | $258K | Buy |
+2,719
| New | +$258K | 0.04% | 494 |
|
|
2018
Q1 | – | Sell |
-2,511
| Closed | -$250K | – | 614 |
|
|
2017
Q4 | $250K | Sell |
2,511
-12,467
| -83% | -$1.24M | 0.05% | 455 |
|
|
2017
Q3 | $1.27M | Buy |
+14,978
| New | +$1.27M | 0.3% | 97 |
|