Carmignac Gestion’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,668
| Closed | -$22.9M | – | 159 |
|
|
2024
Q1 | $22.9M | Sell |
153,668
-139,606
| -48% | -$20.8M | 0.36% | 45 |
|
|
2023
Q4 | $38.5M | Sell |
293,274
-15,976
| -5% | -$2.09M | 0.65% | 35 |
|
|
2023
Q3 | $30M | Buy |
309,250
+55,187
| +22% | +$5.36M | 0.55% | 37 |
|
|
2023
Q2 | $27.8M | Sell |
254,063
-831,919
| -77% | -$91M | 0.48% | 43 |
|
|
2023
Q1 | $104M | Buy |
+1,085,982
| New | +$104M | 1.74% | 22 |
|
|
2021
Q4 | – | Sell |
-486,614
| Closed | -$78.8M | – | 125 |
|
|
2021
Q3 | $78.8M | Sell |
486,614
-1,170,709
| -71% | -$190M | 0.98% | 30 |
|
|
2021
Q2 | $256M | Sell |
1,657,323
-973,048
| -37% | -$151M | 2.97% | 11 |
|
|
2021
Q1 | $335M | Buy |
2,630,371
+976,399
| +59% | +$124M | 3.84% | 4 |
|
|
2020
Q4 | $163M | Buy |
+1,653,972
| New | +$163M | 1.71% | 22 |
|
|
2014
Q4 | – | Sell |
-3,005,125
| Closed | -$245M | – | 28 |
|
|
2014
Q3 | $245M | Sell |
3,005,125
-2,871,411
| -49% | -$234M | 2.1% | 22 |
|
|
2014
Q2 | $485M | Buy |
5,876,536
+22,011
| +0.4% | +$1.82M | 3.8% | 11 |
|
|
2014
Q1 | $452M | Buy |
+5,854,525
| New | +$452M | 3.31% | 15 |
|