CenterStar Asset 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 | – | Hold |
0
| – | – | – | 71 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q2 | – | Sell |
-9,285
| Closed | -$894K | – | 110 |
|
|
2023
Q1 | $894K | Buy |
+9,285
| New | +$894K | 0.33% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2021
Q4 | – | Hold |
0
| – | -$655K | – | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q1 | – | Hold |
0
| – | -$159K | – | 249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q2 | – | Hold |
0
| – | -$188K | – | 278 |
|
|
2020
Q1 | – | Hold |
0
| – | -$251K | – | 113 |
|
|
2019
Q4 | – | Hold |
0
| – | -$186K | – | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q4 | – | Hold |
0
| – | -$19K | – | 221 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.85M | – | 341 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 25 |
|