Boothbay Fund 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 | $5.81M | Buy |
+27,316
| New | +$5.81M | 0.11% | 175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2023
Q4 | – | Sell |
-5,370
| Closed | -$521K | – | 1521 |
|
|
2023
Q3 | $521K | Buy |
5,370
+3,450
| +180% | +$335K | 0.01% | 848 |
|
|
2023
Q2 | $210K | Sell |
1,920
-1,440
| -43% | -$157K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $323K | Sell |
3,360
-4,729
| -58% | -$455K | 0.01% | 1245 |
|
|
2022
Q4 | $752K | Buy |
+8,089
| New | +$752K | 0.02% | 839 |
|
|
2022
Q3 | – | Sell |
-5,831
| Closed | -$608K | – | 1981 |
|
|
2022
Q2 | $608K | Buy |
+5,831
| New | +$608K | 0.02% | 941 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$297K | – | 1345 |
|
|
2020
Q4 | $297K | Buy |
+3,000
| New | +$297K | 0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-6,172
| Closed | -$560K | – | 694 |
|
|
2019
Q2 | $560K | Buy |
6,172
+1,622
| +36% | +$147K | 0.05% | 303 |
|
|
2019
Q1 | $372K | Buy |
+4,550
| New | +$372K | 0.04% | 364 |
|
|
2017
Q2 | – | Sell |
-2,420
| Closed | -$210K | – | 615 |
|
|
2017
Q1 | $210K | Buy |
+2,420
| New | +$210K | 0.04% | 496 |
|
|
2016
Q1 | – | Sell |
-2,915
| Closed | -$210K | – | 311 |
|
|
2015
Q4 | $210K | Buy |
+2,915
| New | +$210K | 0.09% | 362 |
|
|
2015
Q3 | – | Sell |
-2,796
| Closed | -$246K | – | 456 |
|
|
2015
Q2 | $246K | Buy |
+2,796
| New | +$246K | 0.1% | 206 |
|