CI Investments Inc’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 | $4.8M | Buy |
22,572
+20,354
| +918% | +$4.33M | 0.02% | 296 |
|
|
2025
Q1 | $398K | Sell |
2,218
-268
| -11% | -$48.1K | ﹤0.01% | 568 |
|
|
2024
Q4 | $443K | Sell |
2,486
-6,753
| -73% | -$1.2M | ﹤0.01% | 525 |
|
|
2024
Q3 | $1.38M | Buy |
9,239
+800
| +9% | +$120K | 0.01% | 378 |
|
|
2024
Q2 | $1.17M | Sell |
8,439
-816
| -9% | -$113K | ﹤0.01% | 375 |
|
|
2024
Q1 | $1.38M | Buy |
9,255
+1,087
| +13% | +$162K | 0.01% | 364 |
|
|
2023
Q4 | $1.07M | Buy |
8,168
+5,485
| +204% | +$719K | 0.01% | 360 |
|
|
2023
Q3 | $260K | Buy |
2,683
+1,633
| +156% | +$158K | ﹤0.01% | 566 |
|
|
2023
Q2 | $115K | Sell |
1,050
-50,311
| -98% | -$5.51M | ﹤0.01% | 752 |
|
|
2023
Q1 | $4.94M | Sell |
51,361
-4,204
| -8% | -$404K | 0.02% | 275 |
|
|
2022
Q4 | $5.17M | Buy |
55,565
+546
| +1% | +$50.8K | 0.03% | 276 |
|
|
2022
Q3 | $5.07M | Buy |
55,019
+54,970
| +112,184% | +$5.07M | 0.03% | 282 |
|
|
2022
Q2 | $5K | Sell |
49
-3
| -6% | -$306 | ﹤0.01% | 1074 |
|
|
2022
Q1 | $7K | Sell |
52
-3
| -5% | -$404 | ﹤0.01% | 1102 |
|
|
2021
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $9K | Sell |
55
-5,060
| -99% | -$828K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $791K | Buy |
+5,115
| New | +$791K | ﹤0.01% | 518 |
|
|
2021
Q1 | – | Sell |
-29,994
| Closed | -$2.97M | – | 1012 |
|
|
2020
Q4 | $2.97M | Buy |
+29,994
| New | +$2.97M | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$1.5M | – | 931 |
|
|
2020
Q2 | $1.5M | Buy |
24,000
+19,893
| +484% | +$1.24M | 0.01% | 328 |
|
|
2020
Q1 | $207K | Sell |
4,107
-760
| -16% | -$38.3K | ﹤0.01% | 485 |
|
|
2019
Q4 | $501K | Sell |
4,867
-5,562
| -53% | -$573K | ﹤0.01% | 465 |
|
|
2019
Q3 | $949K | Buy |
+10,429
| New | +$949K | ﹤0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-60,100
| Closed | -$4.91M | – | 309 |
|
|
2019
Q1 | $4.91M | Buy |
+60,100
| New | +$4.91M | 0.03% | 239 |
|
|
2016
Q4 | – | Sell |
-248,400
| Closed | -$17.8M | – | 202 |
|
|
2016
Q3 | $17.8M | Sell |
248,400
-661,100
| -73% | -$47.5M | 0.19% | 110 |
|
|
2016
Q2 | $57.8M | Sell |
909,500
-12,700
| -1% | -$807K | 0.66% | 43 |
|
|
2016
Q1 | $63.9M | Buy |
922,200
+231,600
| +34% | +$16.1M | 0.82% | 42 |
|
|
2015
Q4 | $49.8M | Buy |
+690,600
| New | +$49.8M | 0.64% | 49 |
|
|
2015
Q2 | – | Sell |
-207,800
| Closed | -$16.4M | – | 186 |
|
|
2015
Q1 | $16.4M | Buy |
+207,800
| New | +$16.4M | 0.17% | 94 |
|