Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
9,387
| – | – | 0.24% | 115 |
|
|
2025
Q1 | $1.68M | Sell |
9,387
-1,598
| -15% | -$287K | 0.23% | 132 |
|
|
2024
Q4 | $1.96M | Sell |
10,985
-1,841
| -14% | -$328K | 0.26% | 106 |
|
|
2024
Q3 | $1.92M | Sell |
12,826
-2,393
| -16% | -$358K | 0.24% | 127 |
|
|
2024
Q2 | $2.11M | Sell |
15,219
-6,974
| -31% | -$966K | 0.28% | 95 |
|
|
2024
Q1 | $3.3M | Hold |
22,193
| – | – | 0.4% | 52 |
|
|
2023
Q4 | $2.91M | Buy |
22,193
+5,420
| +32% | +$711K | 0.38% | 56 |
|
|
2023
Q3 | $1.63M | Hold |
16,773
| – | – | 0.24% | 139 |
|
|
2023
Q2 | $1.83M | Hold |
16,773
| – | – | 0.25% | 126 |
|
|
2023
Q1 | $1.61M | Sell |
16,773
-6,057
| -27% | -$582K | 0.29% | 98 |
|
|
2022
Q4 | $2.12M | Buy |
+22,830
| New | +$2.12M | 0.41% | 54 |
|
|
2021
Q3 | – | Sell |
-14,977
| Closed | -$2.32M | – | 217 |
|
|
2021
Q2 | $2.32M | Buy |
+14,977
| New | +$2.32M | 0.33% | 86 |
|