Dynamic Technology Lab’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+5,540
| New | +$1.18M | 0.16% | 197 |
|
|
2025
Q1 | – | Sell |
-9,750
| Closed | -$1.74M | – | 1064 |
|
|
2024
Q4 | $1.74M | Buy |
9,750
+6,866
| +238% | +$1.22M | 0.28% | 53 |
|
|
2024
Q3 | $432K | Buy |
+2,884
| New | +$432K | 0.05% | 617 |
|
|
2023
Q3 | – | Sell |
-9,436
| Closed | -$1.03M | – | 1003 |
|
|
2023
Q2 | $1.03M | Buy |
+9,436
| New | +$1.03M | 0.13% | 250 |
|
|
2022
Q3 | – | Sell |
-17,602
| Closed | -$1.83M | – | 1173 |
|
|
2022
Q2 | $1.83M | Buy |
17,602
+14,025
| +392% | +$1.46M | 0.21% | 120 |
|
|
2022
Q1 | $470K | Sell |
3,577
-7,340
| -67% | -$964K | 0.06% | 606 |
|
|
2021
Q4 | $1.58M | Buy |
+10,917
| New | +$1.58M | 0.18% | 144 |
|
|
2021
Q3 | – | Sell |
-4,878
| Closed | -$755K | – | 1136 |
|
|
2021
Q2 | $755K | Buy |
+4,878
| New | +$755K | 0.08% | 428 |
|
|
2020
Q3 | – | Sell |
-8,931
| Closed | -$559K | – | 1042 |
|
|
2020
Q2 | $559K | Sell |
8,931
-13,300
| -60% | -$832K | 0.08% | 398 |
|
|
2020
Q1 | $1.12M | Buy |
+22,231
| New | +$1.12M | 0.22% | 93 |
|
|
2018
Q4 | – | Sell |
-10,138
| Closed | -$962K | – | 1024 |
|
|
2018
Q3 | $962K | Sell |
10,138
-462
| -4% | -$43.8K | 0.13% | 239 |
|
|
2018
Q2 | $974K | Buy |
+10,600
| New | +$974K | 0.15% | 200 |
|
|
2017
Q3 | – | Sell |
-2,795
| Closed | -$231K | – | 1078 |
|
|
2017
Q2 | $231K | Sell |
2,795
-10,920
| -80% | -$903K | 0.04% | 822 |
|
|
2017
Q1 | $1.19M | Buy |
13,715
+7,683
| +127% | +$666K | 0.28% | 37 |
|
|
2016
Q4 | $526K | Buy |
+6,032
| New | +$526K | 0.14% | 241 |
|
|
2016
Q3 | – | Sell |
-5,184
| Closed | -$329K | – | 916 |
|
|
2016
Q2 | $329K | Buy |
+5,184
| New | +$329K | 0.09% | 466 |
|
|
2016
Q1 | – | Sell |
-7,234
| Closed | -$524K | – | 955 |
|
|
2015
Q4 | $524K | Sell |
7,234
-5,916
| -45% | -$429K | 0.16% | 199 |
|
|
2015
Q3 | $954K | Buy |
+13,150
| New | +$954K | 0.32% | 20 |
|
|
2015
Q2 | – | Sell |
-5,106
| Closed | -$402K | – | 764 |
|
|
2015
Q1 | $402K | Buy |
+5,106
| New | +$402K | 0.17% | 223 |
|
|
2014
Q4 | – | Sell |
-3,207
| Closed | -$262K | – | 683 |
|
|
2014
Q3 | $262K | Buy |
+3,207
| New | +$262K | 0.13% | 366 |
|