Kettle Hill 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
Q3 | – | Sell |
-60,947
| Closed | -$6.67M | – | 40 |
|
|
2023
Q2 | $6.67M | Sell |
60,947
-6,060
| -9% | -$663K | 1.32% | 31 |
|
|
2023
Q1 | $6.44M | Sell |
67,007
-33,554
| -33% | -$3.23M | 1.48% | 24 |
|
|
2022
Q4 | $9.35M | Buy |
+100,561
| New | +$9.35M | 1.84% | 21 |
|
|
2021
Q1 | – | Sell |
-144,976
| Closed | -$14.3M | – | 45 |
|
|
2020
Q4 | $14.3M | Sell |
144,976
-109,430
| -43% | -$10.8M | 2.92% | 13 |
|
|
2020
Q3 | $18.3M | Buy |
+254,406
| New | +$18.3M | 4.33% | 4 |
|