Man Group’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 | $11.1M | Sell |
52,264
-5,769
| -10% | -$1.23M | 0.02% | 629 |
|
|
2025
Q1 | $10.4M | Sell |
58,033
-66,590
| -53% | -$11.9M | 0.03% | 608 |
|
|
2024
Q4 | $22.2M | Sell |
124,623
-102,288
| -45% | -$18.2M | 0.06% | 337 |
|
|
2024
Q3 | $34M | Buy |
226,911
+112,263
| +98% | +$16.8M | 0.09% | 261 |
|
|
2024
Q2 | $15.9M | Sell |
114,648
-4,768
| -4% | -$660K | 0.04% | 486 |
|
|
2024
Q1 | $17.8M | Buy |
119,416
+101,955
| +584% | +$15.2M | 0.04% | 448 |
|
|
2023
Q4 | $2.29M | Buy |
+17,461
| New | +$2.29M | 0.01% | 1142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2023
Q2 | – | Hold |
0
| – | -$8.03M | – | 1967 |
|
|
2023
Q1 | – | Sell |
-774,611
| Closed | -$72M | – | 627 |
|
|
2022
Q4 | $72M | Sell |
774,611
-359,067
| -32% | -$33.4M | 0.26% | 83 |
|
|
2022
Q3 | $104M | Buy |
+1,133,678
| New | +$104M | 0.48% | 27 |
|
|
2022
Q2 | – | Sell |
-739,810
| Closed | -$97.1M | – | 112 |
|
|
2022
Q1 | $97.1M | Buy |
739,810
+151,471
| +26% | +$19.9M | 0.34% | 53 |
|
|
2021
Q4 | $85.4M | Buy |
588,339
+323,994
| +123% | +$47M | 0.27% | 72 |
|
|
2021
Q3 | $42.8M | Buy |
264,345
+129,733
| +96% | +$21M | 0.15% | 145 |
|
|
2021
Q2 | $20.8M | Buy |
134,612
+15,287
| +13% | +$2.36M | 0.07% | 308 |
|
|
2021
Q1 | $15.2M | Sell |
119,325
-28,236
| -19% | -$3.59M | 0.07% | 310 |
|
|
2020
Q4 | $14.6M | Buy |
147,561
+123,760
| +520% | +$12.2M | 0.06% | 307 |
|
|
2020
Q3 | $1.71M | Buy |
23,801
+16,911
| +245% | +$1.21M | 0.01% | 1237 |
|
|
2020
Q2 | $431K | Sell |
6,890
-481,215
| -99% | -$30.1M | ﹤0.01% | 1479 |
|
|
2020
Q1 | $24.6M | Buy |
488,105
+125,025
| +34% | +$6.3M | 0.16% | 131 |
|
|
2019
Q4 | $37.4M | Sell |
363,080
-297,698
| -45% | -$30.6M | 0.12% | 190 |
|
|
2019
Q3 | $60.1M | Buy |
660,778
+288,374
| +77% | +$26.2M | 0.22% | 93 |
|
|
2019
Q2 | $33.8M | Buy |
372,404
+11,844
| +3% | +$1.07M | 0.12% | 200 |
|
|
2019
Q1 | $29.5M | Sell |
360,560
-1,991,854
| -85% | -$163M | 0.11% | 213 |
|
|
2018
Q4 | $178M | Buy |
2,352,414
+1,522,812
| +184% | +$115M | 0.79% | 17 |
|
|
2018
Q3 | $78.8M | Buy |
829,602
+773,352
| +1,375% | +$73.4M | 0.29% | 57 |
|
|
2018
Q2 | $5.17M | Sell |
56,250
-216,437
| -79% | -$19.9M | 0.02% | 916 |
|
|
2018
Q1 | $26.1M | Buy |
+272,687
| New | +$26.1M | 0.12% | 169 |
|