GSA Capital Partners’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 | $432K | Sell |
2,031
-7,037
| -78% | -$1.5M | 0.03% | 1021 |
|
|
2025
Q1 | $1.63M | Sell |
9,068
-610
| -6% | -$109K | 0.15% | 137 |
|
|
2024
Q4 | $1.73M | Buy |
+9,678
| New | +$1.73M | 0.13% | 129 |
|
|
2024
Q3 | – | Sell |
-2,872
| Closed | -$398K | – | 1644 |
|
|
2024
Q2 | $398K | Buy |
+2,872
| New | +$398K | 0.03% | 1106 |
|
|
2023
Q4 | – | Sell |
-6,181
| Closed | -$600K | – | 1548 |
|
|
2023
Q3 | $600K | Buy |
+6,181
| New | +$600K | 0.05% | 681 |
|
|
2022
Q1 | – | Sell |
-5,896
| Closed | -$855K | – | 1474 |
|
|
2021
Q4 | $855K | Buy |
5,896
+4,036
| +217% | +$585K | 0.11% | 282 |
|
|
2021
Q3 | $301K | Sell |
1,860
-2,032
| -52% | -$329K | 0.03% | 1014 |
|
|
2021
Q2 | $602K | Buy |
+3,892
| New | +$602K | 0.07% | 516 |
|
|
2021
Q1 | – | Sell |
-2,450
| Closed | -$242K | – | 1156 |
|
|
2020
Q4 | $242K | Sell |
2,450
-6,601
| -73% | -$652K | 0.04% | 868 |
|
|
2020
Q3 | $650K | Sell |
9,051
-1,028
| -10% | -$73.8K | 0.11% | 256 |
|
|
2020
Q2 | $631K | Buy |
10,079
+3,739
| +59% | +$234K | 0.35% | 39 |
|
|
2020
Q1 | $320K | Buy |
+6,340
| New | +$320K | 0.08% | 442 |
|
|
2019
Q3 | – | Sell |
-9,764
| Closed | -$886K | – | 1437 |
|
|
2019
Q2 | $886K | Buy |
+9,764
| New | +$886K | 0.1% | 292 |
|
|
2018
Q4 | – | Sell |
-25,557
| Closed | -$2.43M | – | 1393 |
|
|
2018
Q3 | $2.43M | Buy |
+25,557
| New | +$2.43M | 0.13% | 166 |
|
|
2017
Q2 | – | Sell |
-17,732
| Closed | -$1.54M | – | 1710 |
|
|
2017
Q1 | $1.54M | Sell |
17,732
-9,573
| -35% | -$830K | 0.08% | 396 |
|
|
2016
Q4 | $2.38M | Buy |
+27,305
| New | +$2.38M | 0.14% | 155 |
|
|
2016
Q2 | – | Sell |
-44,679
| Closed | -$3.1M | – | 1754 |
|
|
2016
Q1 | $3.1M | Buy |
44,679
+21,502
| +93% | +$1.49M | 0.2% | 61 |
|
|
2015
Q4 | $1.67M | Sell |
23,177
-3,886
| -14% | -$281K | 0.08% | 342 |
|
|
2015
Q3 | $1.96M | Buy |
+27,063
| New | +$1.96M | 0.1% | 272 |
|
|
2015
Q2 | – | Sell |
-30,579
| Closed | -$2.41M | – | 1971 |
|
|
2015
Q1 | $2.41M | Sell |
30,579
-1,126
| -4% | -$88.7K | 0.1% | 246 |
|
|
2014
Q4 | $2.62M | Buy |
31,705
+9,150
| +41% | +$755K | 0.18% | 77 |
|
|
2014
Q3 | $1.84M | Sell |
22,555
-9,133
| -29% | -$745K | 0.1% | 221 |
|
|
2014
Q2 | $2.62M | Buy |
+31,688
| New | +$2.62M | 0.12% | 168 |
|