Centiva Capital’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 | $766K | Sell |
3,598
-1,456
| -29% | -$310K | 0.01% | 512 |
|
|
2025
Q1 | $906K | Buy |
+5,054
| New | +$906K | 0.03% | 424 |
|
|
2024
Q4 | – | Sell |
-105
| Closed | -$15.7K | – | 1397 |
|
|
2024
Q3 | $15.7K | Sell |
105
-8,000
| -99% | -$1.2M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $1.12M | Buy |
+8,105
| New | +$1.12M | 0.02% | 459 |
|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$164K | – | 1430 |
|
|
2023
Q4 | $164K | Buy |
+1,250
| New | +$164K | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-2,911
| Closed | -$318K | – | 1269 |
|
|
2023
Q2 | $318K | Sell |
2,911
-3,755
| -56% | -$411K | 0.01% | 728 |
|
|
2023
Q1 | $641K | Buy |
6,666
+5,957
| +840% | +$573K | 0.02% | 435 |
|
|
2022
Q4 | $65.9K | Sell |
709
-3,357
| -83% | -$312K | ﹤0.01% | 828 |
|
|
2022
Q3 | $375K | Sell |
4,066
-20,166
| -83% | -$1.86M | 0.01% | 577 |
|
|
2022
Q2 | $2.53M | Buy |
24,232
+10,901
| +82% | +$1.14M | 0.06% | 166 |
|
|
2022
Q1 | $1.75M | Buy |
+13,331
| New | +$1.75M | 0.03% | 256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q3 | – | Sell |
-6,054
| Closed | -$936K | – | 981 |
|
|
2021
Q2 | $936K | Buy |
6,054
+2,367
| +64% | +$366K | 0.02% | 341 |
|
|
2021
Q1 | $469K | Sell |
3,687
-36
| -1% | -$4.58K | 0.02% | 399 |
|
|
2020
Q4 | $368K | Buy |
+3,723
| New | +$368K | 0.01% | 418 |
|
|
2020
Q3 | – | Sell |
-7,587
| Closed | -$475K | – | 569 |
|
|
2020
Q2 | $475K | Sell |
7,587
-2,743
| -27% | -$172K | 0.03% | 187 |
|
|
2020
Q1 | $521K | Sell |
10,330
-3,515
| -25% | -$177K | 0.02% | 165 |
|
|
2019
Q4 | $1.43M | Buy |
+13,845
| New | +$1.43M | 0.07% | 77 |
|
|
2019
Q3 | – | Sell |
-1,319
| Closed | -$119K | – | 336 |
|
|
2019
Q2 | $119K | Sell |
1,319
-731
| -36% | -$66K | 0.01% | 125 |
|
|
2019
Q1 | $167K | Buy |
+2,050
| New | +$167K | 0.01% | 86 |
|