MVP
Miller Value Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-353,310
| Closed | -$34M | – | 53 |
|
|
2023
Q1 | $34M | Buy |
353,310
+54,047
| +18% | +$5.2M | 2.12% | 24 |
|
|
2022
Q4 | $27.8M | Sell |
299,263
-8,013
| -3% | -$745K | 1.79% | 28 |
|
|
2022
Q3 | $28.3M | Sell |
307,276
-10,053
| -3% | -$927K | 1.72% | 26 |
|
|
2022
Q2 | $33.1M | Sell |
317,329
-41,178
| -11% | -$4.29M | 1.68% | 25 |
|
|
2022
Q1 | $47.1M | Sell |
358,507
-54,297
| -13% | -$7.13M | 1.51% | 30 |
|
|
2021
Q4 | $59.9M | Sell |
412,804
-82,102
| -17% | -$11.9M | 1.64% | 25 |
|
|
2021
Q3 | $80.2M | Sell |
494,906
-129,751
| -21% | -$21M | 1.86% | 14 |
|
|
2021
Q2 | $96.6M | Sell |
624,657
-26,850
| -4% | -$4.15M | 2.3% | 18 |
|
|
2021
Q1 | $82.9M | Sell |
651,507
-42,454
| -6% | -$5.4M | 2.15% | 20 |
|
|
2020
Q4 | $68.6M | Buy |
693,961
+2,139
| +0.3% | +$211K | 2.09% | 19 |
|
|
2020
Q3 | $49.7M | Buy |
691,822
+287,970
| +71% | +$20.7M | 1.78% | 20 |
|
|
2020
Q2 | $25.3M | Buy |
+403,852
| New | +$25.3M | 1.12% | 37 |
|