Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,645
| Closed | -$257K | – | 95 |
|
|
2023
Q3 | $257K | Buy |
+2,645
| New | +$257K | ﹤0.01% | 398 |
|
|
2022
Q4 | – | Sell |
-2,857
| Closed | -$263K | – | 526 |
|
|
2022
Q3 | $263K | Sell |
2,857
-1,524
| -35% | -$140K | ﹤0.01% | 433 |
|
|
2022
Q2 | $456K | Buy |
4,381
+23
| +0.5% | +$2.39K | ﹤0.01% | 338 |
|
|
2022
Q1 | $572K | Sell |
4,358
-4,160
| -49% | -$546K | ﹤0.01% | 371 |
|
|
2021
Q4 | $1.24M | Buy |
8,518
+2,867
| +51% | +$416K | 0.01% | 207 |
|
|
2021
Q3 | $915K | Buy |
5,651
+2,563
| +83% | +$415K | 0.01% | 266 |
|
|
2021
Q2 | $478K | Buy |
+3,088
| New | +$478K | ﹤0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-6,864
| Closed | -$430K | – | 166 |
|
|
2020
Q2 | $430K | Buy |
+6,864
| New | +$430K | 0.01% | 364 |
|
|
2013
Q3 | – | Sell |
-118,057
| Closed | -$7.42M | – | 64 |
|
|
2013
Q2 | $7.42M | Buy |
+118,057
| New | +$7.42M | 1.13% | 33 |
|