Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$1.42M | – | 402 |
|
|
2021
Q4 | $1.42M | Buy |
9,800
+5,600
| +133% | +$813K | 0.1% | 136 |
|
|
2021
Q3 | $680K | Buy |
+4,200
| New | +$680K | 0.07% | 180 |
|
|
2020
Q1 | – | Sell |
-12,320
| Closed | -$1.27M | – | 240 |
|
|
2019
Q4 | $1.27M | Buy |
+12,320
| New | +$1.27M | 0.08% | 175 |
|
|
2015
Q3 | – | Sell |
-3,601
| Closed | -$317K | – | 348 |
|
|
2015
Q2 | $317K | Buy |
+3,601
| New | +$317K | 0.02% | 271 |
|
|
2015
Q1 | – | Sell |
-2,990
| Closed | -$247K | – | 328 |
|
|
2014
Q4 | $247K | Buy |
+2,990
| New | +$247K | 0.01% | 349 |
|
|
2014
Q3 | – | Sell |
-3,995
| Closed | -$300K | – | 471 |
|
|
2014
Q2 | $300K | Buy |
+3,995
| New | +$300K | 0.01% | 375 |
|
|
2013
Q4 | – | Sell |
-5,433
| Closed | -$400K | – | 299 |
|
|
2013
Q3 | $400K | Buy |
+5,433
| New | +$400K | 0.04% | 237 |
|