Denali Advisors’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 | – | Sell |
-1,200
| Closed | -$215K | – | 293 |
|
|
2025
Q1 | $215K | Sell |
1,200
-2,700
| -69% | -$484K | 0.02% | 272 |
|
|
2024
Q4 | $695K | Sell |
3,900
-2,500
| -39% | -$446K | 0.07% | 205 |
|
|
2024
Q3 | $958K | Buy |
6,400
+4,800
| +300% | +$719K | 0.1% | 173 |
|
|
2024
Q2 | $222K | Sell |
1,600
-2,500
| -61% | -$346K | 0.06% | 168 |
|
|
2024
Q1 | $610K | Sell |
4,100
-2,300
| -36% | -$342K | 0.18% | 123 |
|
|
2023
Q4 | $839K | Hold |
6,400
| – | – | 0.26% | 91 |
|
|
2023
Q3 | $621K | Buy |
6,400
+2,100
| +49% | +$204K | 0.22% | 114 |
|
|
2023
Q2 | $470K | Buy |
4,300
+3,900
| +975% | +$427K | 0.17% | 143 |
|
|
2023
Q1 | $38.5K | Buy |
+400
| New | +$38.5K | 0.02% | 241 |
|
|
2021
Q1 | – | Sell |
-58,000
| Closed | -$5.73M | – | 379 |
|
|
2020
Q4 | $5.73M | Sell |
58,000
-8,200
| -12% | -$811K | 0.98% | 26 |
|
|
2020
Q3 | $4.76M | Sell |
66,200
-9,000
| -12% | -$647K | 0.94% | 33 |
|
|
2020
Q2 | $4.71M | Sell |
75,200
-59,800
| -44% | -$3.74M | 0.91% | 32 |
|
|
2020
Q1 | $6.81M | Buy |
135,000
+35,300
| +35% | +$1.78M | 1.48% | 21 |
|
|
2019
Q4 | $10.3M | Sell |
99,700
-20,900
| -17% | -$2.15M | 1.45% | 16 |
|
|
2019
Q3 | $11M | Buy |
120,600
+900
| +0.8% | +$81.9K | 1.53% | 13 |
|
|
2019
Q2 | $10.9M | Buy |
119,700
+103,000
| +617% | +$9.35M | 1.62% | 25 |
|
|
2019
Q1 | $1.36M | Sell |
16,700
-67,500
| -80% | -$5.51M | 0.22% | 75 |
|
|
2018
Q4 | $6.37M | Buy |
+84,200
| New | +$6.37M | 1.06% | 42 |
|