Martingale Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,212
| Closed | -$1.38M | – | 832 |
|
|
2022
Q2 | $1.38M | Sell |
13,212
-27,757
| -68% | -$2.89M | 0.03% | 377 |
|
|
2022
Q1 | $5.38M | Buy |
+40,969
| New | +$5.38M | 0.08% | 177 |
|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$230K | – | 834 |
|
|
2021
Q3 | $230K | Sell |
1,420
-101
| -7% | -$16.4K | ﹤0.01% | 795 |
|
|
2021
Q2 | $236K | Sell |
1,521
-1,081
| -42% | -$168K | ﹤0.01% | 772 |
|
|
2021
Q1 | $332K | Buy |
+2,602
| New | +$332K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-15,017
| Closed | -$1.08M | – | 907 |
|
|
2020
Q3 | $1.08M | Sell |
15,017
-33,194
| -69% | -$2.39M | 0.01% | 609 |
|
|
2020
Q2 | $3.02M | Sell |
48,211
-317,287
| -87% | -$19.9M | 0.04% | 425 |
|
|
2020
Q1 | $18.4M | Buy |
365,498
+49,632
| +16% | +$2.5M | 0.24% | 140 |
|
|
2019
Q4 | $32.5M | Buy |
315,866
+65,788
| +26% | +$6.77M | 0.33% | 99 |
|
|
2019
Q3 | $22.8M | Buy |
250,078
+26,230
| +12% | +$2.39M | 0.23% | 137 |
|
|
2019
Q2 | $20.3M | Buy |
223,848
+8,902
| +4% | +$808K | 0.21% | 137 |
|
|
2019
Q1 | $17.6M | Sell |
214,946
-30,698
| -12% | -$2.51M | 0.19% | 151 |
|
|
2018
Q4 | $18.6M | Buy |
245,644
+94,543
| +63% | +$7.15M | 0.25% | 131 |
|
|
2018
Q3 | $14.3M | Buy |
151,101
+52,411
| +53% | +$4.98M | 0.17% | 156 |
|
|
2018
Q2 | $9.07M | Buy |
98,690
+14,208
| +17% | +$1.31M | 0.11% | 190 |
|
|
2018
Q1 | $8.1M | Buy |
84,482
+37,175
| +79% | +$3.56M | 0.1% | 194 |
|
|
2017
Q4 | $4.71M | Buy |
47,307
+36,219
| +327% | +$3.61M | 0.06% | 313 |
|
|
2017
Q3 | $939K | Buy |
+11,088
| New | +$939K | 0.01% | 744 |
|
|
2017
Q1 | – | Sell |
-5,111
| Closed | -$446K | – | 942 |
|
|
2016
Q4 | $446K | Sell |
5,111
-38,050
| -88% | -$3.32M | 0.01% | 843 |
|
|
2016
Q3 | $3.1M | Sell |
43,161
-2,199
| -5% | -$158K | 0.05% | 397 |
|
|
2016
Q2 | $2.88M | Sell |
45,360
-57,083
| -56% | -$3.63M | 0.05% | 281 |
|
|
2016
Q1 | $7.1M | Sell |
102,443
-93,431
| -48% | -$6.48M | 0.14% | 204 |
|
|
2015
Q4 | $14.1M | Buy |
195,874
+147,810
| +308% | +$10.7M | 0.31% | 109 |
|
|
2015
Q3 | $3.49M | Buy |
48,064
+339
| +0.7% | +$24.6K | 0.09% | 242 |
|
|
2015
Q2 | $4.2M | Buy |
+47,725
| New | +$4.2M | 0.1% | 236 |
|
|
2015
Q1 | – | Sell |
-2,663
| Closed | -$220K | – | 869 |
|
|
2014
Q4 | $220K | Sell |
2,663
-100,636
| -97% | -$8.31M | 0.01% | 811 |
|
|
2014
Q3 | $8.43M | Buy |
103,299
+726
| +0.7% | +$59.3K | 0.26% | 118 |
|
|
2014
Q2 | $8.47M | Buy |
102,573
+8,108
| +9% | +$670K | 0.27% | 117 |
|
|
2014
Q1 | $7.29M | Sell |
94,465
-30,785
| -25% | -$2.38M | 0.25% | 125 |
|
|
2013
Q4 | $9.6M | Buy |
125,250
+109,912
| +717% | +$8.42M | 0.33% | 78 |
|
|
2013
Q3 | $1.06M | Buy |
+15,338
| New | +$1.06M | 0.04% | 488 |
|