Core Alternative 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 | $16.4K | Hold |
77
| – | – | ﹤0.01% | 167 |
|
|
2025
Q1 | $13.8K | Sell |
77
-21
| -21% | -$3.77K | ﹤0.01% | 178 |
|
|
2024
Q4 | $17.5K | Sell |
98
-96
| -49% | -$17.1K | ﹤0.01% | 191 |
|
|
2024
Q3 | $29K | Sell |
194
-68
| -26% | -$10.2K | 0.01% | 174 |
|
|
2024
Q2 | $36.3K | Hold |
262
| – | – | 0.01% | 156 |
|
|
2024
Q1 | $39K | Sell |
262
-165
| -39% | -$24.6K | 0.01% | 155 |
|
|
2023
Q4 | $56K | Sell |
427
-49
| -10% | -$6.43K | 0.01% | 160 |
|
|
2023
Q3 | $46.2K | Sell |
476
-96,445
| -100% | -$9.36M | 0.01% | 189 |
|
|
2023
Q2 | $10.6M | Sell |
96,921
-13,965
| -13% | -$1.53M | 1.55% | 33 |
|
|
2023
Q1 | $10.7M | Buy |
110,886
+260
| +0.2% | +$25K | 1.42% | 38 |
|
|
2022
Q4 | $10.3M | Sell |
110,626
-505
| -0.5% | -$46.9K | 1.31% | 39 |
|
|
2022
Q3 | $10.2M | Buy |
111,131
+60,383
| +119% | +$5.57M | 1.63% | 38 |
|
|
2022
Q2 | $5.29M | Sell |
50,748
-490
| -1% | -$51K | 1.25% | 41 |
|
|
2022
Q1 | $6.73M | Buy |
51,238
+9,226
| +22% | +$1.21M | 1.8% | 32 |
|
|
2021
Q4 | $6.8M | Buy |
42,012
+30
| +0.1% | +$4.86K | 1.37% | 45 |
|
|
2021
Q3 | $6.8M | Buy |
41,982
+8,277
| +25% | +$1.34M | 1.43% | 43 |
|
|
2021
Q2 | $5.21M | Buy |
33,705
+4,272
| +15% | +$661K | 1.21% | 45 |
|
|
2021
Q1 | $3.75M | Buy |
+29,433
| New | +$3.75M | 1.06% | 47 |
|