Crestline 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
Q4 | – | Sell |
-3,173
| Closed | -$475K | – | 746 |
|
|
2024
Q3 | $475K | Buy |
+3,173
| New | +$475K | 0.02% | 371 |
|
|
2024
Q1 | – | Sell |
-55,724
| Closed | -$7.31M | – | 174 |
|
|
2023
Q4 | $7.31M | Buy |
55,724
+45,724
| +457% | +$6M | 0.62% | 54 |
|
|
2023
Q3 | $971K | Buy |
+10,000
| New | +$971K | 0.11% | 125 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$5.08M | – | 267 |
|
|
2021
Q4 | $5.08M | Buy |
35,000
+24,917
| +247% | +$3.62M | 0.38% | 53 |
|
|
2021
Q3 | $1.63M | Sell |
10,083
-9,917
| -50% | -$1.61M | 0.15% | 110 |
|
|
2021
Q2 | $3.09M | Buy |
+20,000
| New | +$3.09M | 0.27% | 61 |
|
|
2019
Q3 | – | Sell |
-21,289
| Closed | -$1.93M | – | 85 |
|
|
2019
Q2 | $1.93M | Buy |
+21,289
| New | +$1.93M | 0.26% | 45 |
|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$2.66M | – | 105 |
|
|
2018
Q3 | $2.66M | Sell |
28,000
-18,500
| -40% | -$1.76M | 0.25% | 71 |
|
|
2018
Q2 | $4.27M | Buy |
46,500
+18,000
| +63% | +$1.65M | 0.45% | 44 |
|
|
2018
Q1 | $2.73M | Buy |
+28,500
| New | +$2.73M | 0.34% | 42 |
|