Invenomic 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	-38,512	Closed	-$3.74M	–	176
2023 Q3	$3.74M	Buy	+38,512	New	+$3.74M	0.16%	106