Catalyst Capital 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 | – | Sell |
-527
| Closed | -$94.5K | – | 455 |
|
|
2025
Q1 | $94.5K | Buy |
527
+164
| +45% | +$29.4K | ﹤0.01% | 305 |
|
|
2024
Q4 | $64.7K | Buy |
363
+123
| +51% | +$21.9K | ﹤0.01% | 353 |
|
|
2024
Q3 | $35.9K | Buy |
+240
| New | +$35.9K | ﹤0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-9,100
| Closed | -$826K | – | 436 |
|
|
2019
Q2 | $826K | Buy |
+9,100
| New | +$826K | 0.03% | 148 |
|
|
2015
Q2 | – | Sell |
-5,800
| Closed | -$457K | – | 413 |
|
|
2015
Q1 | $457K | Buy |
+5,800
| New | +$457K | 0.05% | 227 |
|