Core Alternative Capital’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$15.9K Sell
2025
Q2
$16.4K Hold
2025
Q1
$13.8K Sell
2024
Q4
$17.5K Sell
2024
Q3
$29K Sell
2024
Q2
$36.3K Hold
2024
Q1
$39K Sell
2023
Q4
$56K Sell
2023
Q3
$46.2K Sell
2023
Q2
$10.6M Sell
2023
Q1
$10.7M Buy
2022
Q4
$10.3M Sell
2022
Q3
$10.2M Buy
2022
Q2
$5.29M Sell
2022
Q1
$6.73M Buy
2021
Q4
$6.8M Buy
2021
Q3
$6.8M Buy
2021
Q2
$5.21M Buy
2021
Q1
$3.75M Buy