Khrom 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
Q2 | – | Sell |
-41,510
| Closed | -$3.99M | – | 11 |
|
|
2023
Q1 | $3.99M | Sell |
41,510
-159,949
| -79% | -$15.4M | 3.08% | 10 |
|
|
2022
Q4 | $18.7M | Sell |
201,459
-2,652
| -1% | -$247K | 17.89% | 1 |
|
|
2022
Q3 | $18.8M | Buy |
204,111
+94,971
| +87% | +$8.75M | 17.07% | 2 |
|
|
2022
Q2 | $11.4M | Buy |
109,140
+69,145
| +173% | +$7.2M | 11.3% | 4 |
|
|
2022
Q1 | $5.25M | Buy |
39,995
+14,424
| +56% | +$1.89M | 6.1% | 8 |
|
|
2021
Q4 | $3.71M | Sell |
25,571
-34,140
| -57% | -$4.95M | 3.75% | 10 |
|
|
2021
Q3 | $9.67M | Sell |
59,711
-7,860
| -12% | -$1.27M | 8.02% | 3 |
|
|
2021
Q2 | $10.5M | Buy |
+67,571
| New | +$10.5M | 9.75% | 2 |
|