Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,700
| Closed | -$2.05M | – | 1222 |
|
|
2024
Q3 | $2.05M | Sell |
13,700
-200
| -1% | -$29.9K | 0.04% | 517 |
|
|
2024
Q2 | $1.92M | Sell |
13,900
-42,950
| -76% | -$5.95M | 0.05% | 524 |
|
|
2024
Q1 | $8.46M | Hold |
56,850
| – | – | 0.17% | 173 |
|
|
2023
Q4 | $7.45M | Sell |
56,850
-10,000
| -15% | -$1.31M | 0.16% | 191 |
|
|
2023
Q3 | $6.49M | Sell |
66,850
-1,350
| -2% | -$131K | 0.16% | 206 |
|
|
2023
Q2 | $7.46M | Hold |
68,200
| – | – | 0.18% | 175 |
|
|
2023
Q1 | $6.56M | Buy |
68,200
+4,400
| +7% | +$423K | 0.17% | 185 |
|
|
2022
Q4 | $5.93M | Hold |
63,800
| – | – | 0.15% | 217 |
|
|
2022
Q3 | $5.88M | Sell |
63,800
-28,600
| -31% | -$2.64M | 0.16% | 211 |
|
|
2022
Q2 | $9.63M | Sell |
92,400
-2,100
| -2% | -$219K | 0.22% | 133 |
|
|
2022
Q1 | $12.4M | Buy |
94,500
+1,275
| +1% | +$167K | 0.24% | 123 |
|
|
2021
Q4 | $13.5M | Hold |
93,225
| – | – | 0.25% | 107 |
|
|
2021
Q3 | $15.1M | Sell |
93,225
-13,000
| -12% | -$2.11M | 0.29% | 70 |
|
|
2021
Q2 | $16.4M | Hold |
106,225
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $13.5M | Buy |
+106,225
| New | +$13.5M | 0.25% | 112 |
|
|
2020
Q4 | – | Sell |
-272,778
| Closed | -$19.6M | – | 1315 |
|
|
2020
Q3 | $19.6M | Sell |
272,778
-135,400
| -33% | -$9.73M | 0.45% | 68 |
|
|
2020
Q2 | $25.5M | Sell |
408,178
-88,000
| -18% | -$5.51M | 0.52% | 71 |
|
|
2020
Q1 | $25M | Buy |
496,178
+4,940
| +1% | +$249K | 0.57% | 63 |
|
|
2019
Q4 | $50.6M | Sell |
491,238
-244,300
| -33% | -$25.1M | 0.68% | 33 |
|
|
2019
Q3 | $66.9M | Hold |
735,538
| – | – | 0.93% | 15 |
|
|
2019
Q2 | $66.7M | Buy |
735,538
+7,600
| +1% | +$690K | 0.85% | 22 |
|
|
2019
Q1 | $59.5M | Sell |
727,938
-45,400
| -6% | -$3.71M | 0.74% | 35 |
|
|
2018
Q4 | $58.5M | Sell |
773,338
-40,400
| -5% | -$3.05M | 0.78% | 28 |
|
|
2018
Q3 | $77.2M | Sell |
813,738
-700
| -0.1% | -$66.5K | 0.75% | 20 |
|
|
2018
Q2 | $74.8M | Buy |
814,438
+1,200
| +0.1% | +$110K | 0.76% | 20 |
|
|
2018
Q1 | $77.9M | Hold |
813,238
| – | – | 0.84% | 17 |
|
|
2017
Q4 | $81M | Buy |
813,238
+8,000
| +1% | +$797K | 0.87% | 12 |
|
|
2017
Q3 | $68.2M | Buy |
805,238
+75,900
| +10% | +$6.43M | 0.78% | 20 |
|
|
2017
Q2 | $60.3M | Buy |
729,338
+26,800
| +4% | +$2.21M | 0.73% | 32 |
|
|
2017
Q1 | $60.9M | Buy |
702,538
+121,360
| +21% | +$10.5M | 0.74% | 28 |
|
|
2016
Q4 | $50.7M | Buy |
581,178
+173,500
| +43% | +$15.1M | 0.66% | 33 |
|
|
2016
Q3 | $29.3M | Hold |
407,678
| – | – | 0.44% | 81 |
|
|
2016
Q2 | $25.9M | Buy |
407,678
+28,200
| +7% | +$1.79M | 0.4% | 88 |
|
|
2016
Q1 | $26.3M | Buy |
379,478
+174,100
| +85% | +$12.1M | 0.44% | 72 |
|
|
2015
Q4 | $14.8M | Sell |
205,378
-35,000
| -15% | -$2.53M | 0.28% | 121 |
|
|
2015
Q3 | $17.4M | Hold |
240,378
| – | – | 0.36% | 75 |
|
|
2015
Q2 | $21.1M | Buy |
240,378
+80,678
| +51% | +$7.1M | 0.42% | 54 |
|
|
2015
Q1 | $12.6M | Hold |
159,700
| – | – | 0.26% | 111 |
|
|
2014
Q4 | $13.2M | Hold |
159,700
| – | – | 0.3% | 73 |
|
|
2014
Q3 | $13M | Buy |
159,700
+34,300
| +27% | +$2.8M | 0.33% | 54 |
|
|
2014
Q2 | $10.4M | Buy |
125,400
+15,100
| +14% | +$1.25M | 0.27% | 62 |
|
|
2014
Q1 | $8.51M | Buy |
110,300
+17,600
| +19% | +$1.36M | 0.24% | 65 |
|
|
2013
Q4 | $7.1M | Hold |
92,700
| – | – | 0.22% | 81 |
|
|
2013
Q3 | $6.37M | Buy |
92,700
+77,800
| +522% | +$5.35M | 0.22% | 73 |
|
|
2013
Q2 | $936K | Buy |
+14,900
| New | +$936K | 0.04% | 666 |
|