Dark Forest Capital Management’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 | $10.3M | Buy |
48,281
+36,780
| +320% | +$7.83M | 0.41% | 16 |
|
|
2025
Q1 | $2.06M | Buy |
+11,501
| New | +$2.06M | 0.09% | 368 |
|
|
2024
Q4 | – | Sell |
-2,042
| Closed | -$306K | – | 1000 |
|
|
2024
Q3 | $306K | Buy |
+2,042
| New | +$306K | 0.04% | 610 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$4K | – | 1350 |
|
|
2021
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-1,413
| Closed | -$219K | – | 1304 |
|
|
2021
Q2 | $219K | Buy |
+1,413
| New | +$219K | 0.09% | 160 |
|