Gotham Asset 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 | $2.98M | Buy |
13,993
+6,183
| +79% | +$1.32M | 0.02% | 803 |
|
|
2025
Q1 | $1.4M | Sell |
7,810
-16
| -0.2% | -$2.87K | 0.01% | 906 |
|
|
2024
Q4 | $1.4M | Sell |
7,826
-2,401
| -23% | -$428K | 0.01% | 812 |
|
|
2024
Q3 | $1.53M | Sell |
10,227
-660
| -6% | -$98.8K | 0.02% | 807 |
|
|
2024
Q2 | $1.51M | Buy |
10,887
+1,700
| +19% | +$235K | 0.02% | 766 |
|
|
2024
Q1 | $1.37M | Buy |
9,187
+272
| +3% | +$40.5K | 0.02% | 756 |
|
|
2023
Q4 | $1.17M | Sell |
8,915
-2,564
| -22% | -$336K | 0.02% | 749 |
|
|
2023
Q3 | $1.11M | Sell |
11,479
-73
| -0.6% | -$7.09K | 0.02% | 739 |
|
|
2023
Q2 | $1.26M | Sell |
11,552
-3,997
| -26% | -$437K | 0.03% | 695 |
|
|
2023
Q1 | $1.5M | Sell |
15,549
-3,168
| -17% | -$305K | 0.04% | 607 |
|
|
2022
Q4 | $1.74M | Sell |
18,717
-774
| -4% | -$72K | 0.05% | 473 |
|
|
2022
Q3 | $1.8M | Buy |
19,491
+6,137
| +46% | +$565K | 0.05% | 426 |
|
|
2022
Q2 | $1.39M | Buy |
13,354
+7,535
| +129% | +$785K | 0.04% | 469 |
|
|
2022
Q1 | $764K | Sell |
5,819
-11,202
| -66% | -$1.47M | 0.02% | 657 |
|
|
2021
Q4 | $2.47M | Sell |
17,021
-818
| -5% | -$119K | 0.08% | 303 |
|
|
2021
Q3 | $2.89M | Sell |
17,839
-5,195
| -23% | -$841K | 0.12% | 227 |
|
|
2021
Q2 | $3.56M | Buy |
23,034
+13,339
| +138% | +$2.06M | 0.15% | 200 |
|
|
2021
Q1 | $1.23M | Buy |
9,695
+7,440
| +330% | +$946K | 0.06% | 410 |
|
|
2020
Q4 | $223K | Buy |
+2,255
| New | +$223K | 0.01% | 908 |
|
|
2020
Q2 | – | Sell |
-9,225
| Closed | -$465K | – | 1076 |
|
|
2020
Q1 | $465K | Sell |
9,225
-10,241
| -53% | -$516K | 0.01% | 734 |
|
|
2019
Q4 | $2M | Buy |
19,466
+652
| +3% | +$67.1K | 0.04% | 468 |
|
|
2019
Q3 | $1.71M | Sell |
18,814
-5,105
| -21% | -$465K | 0.03% | 473 |
|
|
2019
Q2 | $2.17M | Buy |
23,919
+6,087
| +34% | +$552K | 0.03% | 483 |
|
|
2019
Q1 | $1.46M | Buy |
17,832
+12,871
| +259% | +$1.05M | 0.02% | 555 |
|
|
2018
Q4 | $375K | Buy |
+4,961
| New | +$375K | 0.01% | 819 |
|
|
2018
Q3 | – | Sell |
-4,664
| Closed | -$429K | – | 946 |
|
|
2018
Q2 | $429K | Sell |
4,664
-413
| -8% | -$38K | 0.01% | 722 |
|
|
2018
Q1 | $486K | Sell |
5,077
-1,675
| -25% | -$160K | 0.01% | 720 |
|
|
2017
Q4 | $672K | Buy |
6,752
+3,518
| +109% | +$350K | 0.01% | 662 |
|
|
2017
Q3 | $274K | Buy |
3,234
+580
| +22% | +$49.1K | ﹤0.01% | 819 |
|
|
2017
Q2 | $219K | Sell |
2,654
-4,992
| -65% | -$412K | ﹤0.01% | 890 |
|
|
2017
Q1 | $663K | Buy |
7,646
+2,011
| +36% | +$174K | 0.01% | 724 |
|
|
2016
Q4 | $492K | Buy |
5,635
+983
| +21% | +$85.8K | 0.01% | 732 |
|
|
2016
Q3 | $334K | Buy |
4,652
+826
| +22% | +$59.3K | ﹤0.01% | 767 |
|
|
2016
Q2 | $243K | Buy |
+3,826
| New | +$243K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-20,567
| Closed | -$1.49M | – | 986 |
|
|
2015
Q4 | $1.49M | Buy |
20,567
+7,276
| +55% | +$525K | 0.02% | 545 |
|
|
2015
Q3 | $964K | Buy |
13,291
+2,370
| +22% | +$172K | 0.01% | 627 |
|
|
2015
Q2 | $961K | Buy |
10,921
+4,077
| +60% | +$359K | 0.01% | 641 |
|
|
2015
Q1 | $539K | Buy |
6,844
+3,542
| +107% | +$279K | ﹤0.01% | 680 |
|
|
2014
Q4 | $273K | Buy |
+3,302
| New | +$273K | ﹤0.01% | 848 |
|