Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,571
| Closed | -$535K | – | 758 |
|
2024
Q3 | $535K | Sell |
3,571
-17,223
| -83% | -$2.58M | 0.05% | 387 |
|
2024
Q2 | $2.88M | Buy |
20,794
+4,046
| +24% | +$560K | 0.24% | 122 |
|
2024
Q1 | $2.49M | Buy |
16,748
+1,593
| +11% | +$237K | 0.22% | 130 |
|
2023
Q4 | $1.99M | Buy |
15,155
+155
| +1% | +$20.3K | 0.18% | 127 |
|
2023
Q3 | $1.46M | Hold |
15,000
| – | – | 0.19% | 106 |
|
2023
Q2 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.22% | 85 |
|
2020
Q1 | – | Sell |
-11,986
| Closed | -$1.23M | – | 634 |
|
2019
Q4 | $1.23M | Buy |
11,986
+4,306
| +56% | +$443K | 0.09% | 272 |
|
2019
Q3 | $699K | Buy |
+7,680
| New | +$699K | 0.05% | 332 |
|
2017
Q4 | – | Sell |
-12,758
| Closed | -$1.08M | – | 643 |
|
2017
Q3 | $1.08M | Buy |
+12,758
| New | +$1.08M | 0.11% | 185 |
|