Caption 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 | – | Sell |
-65,000
| Closed | -$11.7M | – | 618 |
|
|
2025
Q1 | $11.7M | Buy |
+65,000
| New | +$11.7M | 0.11% | 16 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2024
Q3 | – | Sell |
-1,750
| Closed | -$242K | – | 539 |
|
|
2024
Q2 | $242K | Buy |
+1,750
| New | +$242K | ﹤0.01% | 260 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$37.2K | – | 451 |
|
|
2022
Q4 | $37.2K | Sell |
400
-1,154
| -74% | -$107K | ﹤0.01% | 378 |
|
|
2022
Q3 | $143K | Sell |
1,554
-111,046
| -99% | -$10.2M | ﹤0.01% | 370 |
|
|
2022
Q2 | $11.7M | Sell |
112,600
-6,300
| -5% | -$656K | 0.16% | 19 |
|
|
2022
Q1 | $15.6M | Buy |
118,900
+6,000
| +5% | +$788K | 0.19% | 14 |
|
|
2021
Q4 | $16.4M | Buy |
112,900
+800
| +0.7% | +$116K | 0.18% | 16 |
|
|
2021
Q3 | $18.2M | Buy |
+112,100
| New | +$18.2M | 0.21% | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$756K | – | 241 |
|
|
2018
Q4 | $756K | Buy |
+10,000
| New | +$756K | 0.06% | 83 |
|