CHAM
Clear Harbor Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
16,879
+11,221
| +198% | +$2.39M | 0.27% | 82 |
|
|
2025
Q1 | $1.01M | Buy |
5,658
+192
| +4% | +$34.4K | 0.08% | 171 |
|
|
2024
Q4 | $975K | Sell |
5,466
-108
| -2% | -$19.3K | 0.08% | 171 |
|
|
2024
Q3 | $835K | Buy |
5,574
+1,885
| +51% | +$282K | 0.07% | 178 |
|
|
2024
Q2 | $511K | Buy |
+3,689
| New | +$511K | 0.04% | 215 |
|
|
2015
Q4 | – | Sell |
-5,905
| Closed | -$428K | – | 268 |
|
|
2015
Q3 | $428K | Hold |
5,905
| – | – | 0.1% | 162 |
|
|
2015
Q2 | $519K | Sell |
5,905
-1,650
| -22% | -$145K | 0.1% | 156 |
|
|
2015
Q1 | $595K | Sell |
7,555
-3,360
| -31% | -$265K | 0.11% | 143 |
|
|
2014
Q4 | $901K | Buy |
+10,915
| New | +$901K | 0.18% | 113 |
|