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Bluefin Capital Management’s Capital One COF Stock Holding History

Bluefin Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,800
Closed -$1.42M – 735
2021
Q4 		$1.42M Buy
9,800
+5,600
+133% +$865K 0.11% 161
2021
Q3 		$680K Buy
+4,200
New +$685K 0.08% 211
2020
Q1 		– Sell
-12,320
Closed -$1.27M – 476
2019
Q4 		$1.27M Buy
+12,320
New +$1.19M 0.09% 198
2015
Q3 		– Sell
-3,601
Closed -$317K – 508
2015
Q2 		$317K Buy
+3,601
New +$302K 0.02% 349
2015
Q1 		– Sell
-2,990
Closed -$247K – 460
2014
Q4 		$247K Buy
+2,990
New +$243K 0.02% 484
2014
Q3 		– Sell
-3,995
Closed -$300K – 966
2014
Q2 		$300K Buy
+3,995
New +$310K 0.02% 516
2013
Q4 		– Sell
-5,433
Closed -$400K – 346
2013
Q3 		$400K Buy
+5,433
New +$366K 0.04% 288

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