Interval Partners’s Capital One COF Stock Holding History

Interval Partners’s Portfolio COF Stock Details COF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Buy	63,141 +33,350	+112%	+$7.1M	0.23%	89
2025 Q1	$5.34M	Buy	+29,791	New	+$5.34M	0.11%	120
2024 Q4	–	Sell	-29,803	Closed	-$4.46M	–	275
2024 Q3	$4.46M	Buy	+29,803	New	+$4.46M	0.1%	145
2024 Q1	–	Hold	0	–	–	–	209
2023 Q4	–	Hold	0	–	–	–	202
2023 Q2	–	Sell	-25,421	Closed	-$2.44M	–	207
2023 Q1	$2.44M	Buy	+25,421	New	+$2.44M	0.1%	142
2022 Q4	–	Hold	0	–	–	–	201
2022 Q3	–	Sell	-84,894	Closed	-$8.85M	–	218
2022 Q2	$8.85M	Buy	+84,894	New	+$8.85M	0.46%	49
2021 Q4	–	Hold	0	–	–	–	204
2021 Q3	–	Hold	0	–	–	–	218
2021 Q2	–	Sell	-59,752	Closed	-$7.6M	–	205
2021 Q1	$7.6M	Buy	+59,752	New	+$7.6M	0.29%	69
2020 Q4	–	Hold	0	–	–	–	192
2020 Q2	–	Sell	-118,392	Closed	-$5.97M	–	170
2020 Q1	$5.97M	Sell	118,392 -66,120	-36%	-$3.33M	0.46%	43
2019 Q4	$19M	Buy	184,512 +5,406	+3%	+$556K	0.68%	36
2019 Q3	$16.3M	Buy	179,106 +116,010	+184%	+$10.6M	0.64%	28
2019 Q2	$5.73M	Sell	63,096 -22,343	-26%	-$2.03M	0.23%	78
2019 Q1	$6.98M	Sell	85,439 -8,151	-9%	-$666K	0.27%	73
2018 Q4	$7.07M	Sell	93,590 -88,125	-48%	-$6.66M	0.38%	55
2018 Q3	$17.3M	Sell	181,715 -102,942	-36%	-$9.77M	0.7%	28
2018 Q2	$26.2M	Buy	284,657 +43,932	+18%	+$4.04M	0.97%	26
2018 Q1	$23.1M	Buy	240,725 +99,147	+70%	+$9.5M	1.04%	21
2017 Q4	$14.1M	Buy	141,578 +56,037	+66%	+$5.58M	0.59%	40
2017 Q3	$7.24M	Sell	85,541 -104,128	-55%	-$8.82M	0.33%	67
2017 Q2	$15.7M	Buy	189,669 +23,964	+14%	+$1.98M	0.68%	27
2017 Q1	$14.4M	Buy	+165,705	New	+$14.4M	0.7%	33
2016 Q4	–	Hold	0	–	–	–	130
2016 Q3	–	Sell	-43,465	Closed	-$2.76M	–	128
2016 Q2	$2.76M	Sell	43,465 -88,621	-67%	-$5.63M	0.19%	83
2016 Q1	$9.16M	Buy	+132,086	New	+$9.16M	0.79%	29
2015 Q1	–	Sell	-26,515	Closed	-$2.19M	–	109
2014 Q4	$2.19M	Sell	26,515 -7,634	-22%	-$630K	0.33%	48
2014 Q3	$2.79M	Sell	34,149 -14,000	-29%	-$1.14M	0.58%	37
2014 Q2	$3.98M	Buy	+48,149	New	+$3.98M	0.92%	27