ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34K | Hold |
10
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $1.34K | Sell |
10
-50
| -83% | -$6.7K | ﹤0.01% | 577 |
|
|
2024
Q1 | $8.89K | Buy |
60
+19
| +46% | +$2.82K | ﹤0.01% | 417 |
|
|
2023
Q4 | $5.39K | Buy |
+41
| New | +$5.39K | ﹤0.01% | 448 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$6K | – | 732 |
|
|
2022
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $7K | Sell |
68
-23
| -25% | -$2.37K | ﹤0.01% | 478 |
|
|
2022
Q1 | $12K | Sell |
91
-8
| -8% | -$1.06K | ﹤0.01% | 462 |
|
|
2021
Q4 | $14K | Buy |
99
+26
| +36% | +$3.68K | ﹤0.01% | 502 |
|
|
2021
Q3 | $12K | Buy |
73
+42
| +135% | +$6.9K | ﹤0.01% | 509 |
|
|
2021
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $4K | Buy |
31
+8
| +35% | +$1.03K | ﹤0.01% | 559 |
|
|
2020
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 765 |
|
|
2020
Q2 | $1K | Sell |
9
-32
| -78% | -$3.56K | ﹤0.01% | 723 |
|
|
2020
Q1 | $2K | Sell |
41
-227,870
| -100% | -$11.1M | ﹤0.01% | 623 |
|
|
2019
Q4 | $23.5M | Sell |
227,911
-21,044
| -8% | -$2.17M | 0.54% | 44 |
|
|
2019
Q3 | $22.7M | Buy |
248,955
+57,225
| +30% | +$5.21M | 0.51% | 46 |
|
|
2019
Q2 | $17.4M | Sell |
191,730
-13,302
| -6% | -$1.21M | 0.39% | 66 |
|
|
2019
Q1 | $16.7M | Sell |
205,032
-14,085
| -6% | -$1.15M | 0.34% | 71 |
|
|
2018
Q4 | $16.6M | Sell |
219,117
-10,157
| -4% | -$768K | 0.36% | 69 |
|
|
2018
Q3 | $21.8M | Buy |
+229,274
| New | +$21.8M | 0.39% | 68 |
|
|
2017
Q2 | – | Sell |
-3,043
| Closed | -$264K | – | 668 |
|
|
2017
Q1 | $264K | Buy |
3,043
+1,802
| +145% | +$156K | 0.01% | 456 |
|
|
2016
Q4 | $108K | Sell |
1,241
-576
| -32% | -$50.1K | ﹤0.01% | 534 |
|
|
2016
Q3 | $130K | Sell |
1,817
-1,567
| -46% | -$112K | ﹤0.01% | 535 |
|
|
2016
Q2 | $215K | Sell |
3,384
-3
| -0.1% | -$191 | 0.01% | 461 |
|
|
2016
Q1 | $234K | Buy |
+3,387
| New | +$234K | 0.01% | 450 |
|
|
2015
Q3 | – | Sell |
-323,540
| Closed | -$28.5M | – | 611 |
|
|
2015
Q2 | $28.5M | Hold |
323,540
| – | – | 0.85% | 40 |
|
|
2015
Q1 | $25.5M | Buy |
323,540
+20,322
| +7% | +$1.6M | 0.78% | 47 |
|
|
2014
Q4 | $25M | Buy |
303,218
+1,399
| +0.5% | +$115K | 0.88% | 39 |
|
|
2014
Q3 | $24.6M | Buy |
+301,819
| New | +$24.6M | 0.9% | 40 |
|