Lighthouse Investment Partners’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 | $10.5M | Sell |
49,582
-58,128
| -54% | -$12.4M | 0.4% | 54 |
|
|
2025
Q1 | $19.3M | Buy |
+107,710
| New | +$19.3M | 0.8% | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2024
Q3 | – | Sell |
-30,422
| Closed | -$4.21M | – | 424 |
|
|
2024
Q2 | $4.21M | Buy |
+30,422
| New | +$4.21M | 0.17% | 138 |
|
|
2024
Q1 | – | Sell |
-15,824
| Closed | -$2.07M | – | 362 |
|
|
2023
Q4 | $2.07M | Buy |
+15,824
| New | +$2.07M | 0.09% | 174 |
|
|
2023
Q3 | – | Sell |
-2,049
| Closed | -$224K | – | 318 |
|
|
2023
Q2 | $224K | Buy |
+2,049
| New | +$224K | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-11,380
| Closed | -$1.06M | – | 280 |
|
|
2022
Q4 | $1.06M | Buy |
+11,380
| New | +$1.06M | 0.12% | 121 |
|