Bridgewater Advisors’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 | $647K | Buy |
3,028
+1,406
| +87% | +$301K | 0.05% | 206 |
|
|
2025
Q1 | $297K | Buy |
+1,622
| New | +$297K | 0.03% | 323 |
|
|
2022
Q2 | – | Sell |
-1,655
| Closed | -$217K | – | 230 |
|
|
2022
Q1 | $217K | Sell |
1,655
-141
| -8% | -$18.5K | 0.05% | 224 |
|
|
2021
Q4 | $261K | Sell |
1,796
-113
| -6% | -$16.4K | 0.06% | 210 |
|
|
2021
Q3 | $309K | Buy |
1,909
+24
| +1% | +$3.89K | 0.09% | 184 |
|
|
2021
Q2 | $292K | Buy |
1,885
+358
| +23% | +$55.5K | 0.09% | 188 |
|
|
2021
Q1 | $234K | Buy |
+1,527
| New | +$234K | 0.12% | 147 |
|
|
2014
Q2 | $204K | Buy |
+2,465
| New | +$204K | 0.17% | 88 |
|