Mission Creek Capital 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 | $256K | Buy |
+1,202
| New | +$256K | 0.06% | 184 |
|
|
2024
Q2 | – | Sell |
-1,575
| Closed | -$235K | – | 207 |
|
|
2024
Q1 | $235K | Sell |
1,575
-650
| -29% | -$96.8K | 0.06% | 223 |
|
|
2023
Q4 | $292K | Sell |
2,225
-70
| -3% | -$9.18K | 0.08% | 194 |
|
|
2023
Q3 | $223K | Hold |
2,295
| – | – | 0.07% | 201 |
|
|
2023
Q2 | $251K | Sell |
2,295
-560
| -20% | -$61.2K | 0.08% | 200 |
|
|
2023
Q1 | $275K | Sell |
2,855
-1,040
| -27% | -$100K | 0.09% | 187 |
|
|
2022
Q4 | $362K | Sell |
3,895
-120
| -3% | -$11.2K | 0.13% | 168 |
|
|
2022
Q3 | $370K | Sell |
4,015
-20
| -0.5% | -$1.84K | 0.14% | 161 |
|
|
2022
Q2 | $420K | Sell |
4,035
-235
| -6% | -$24.5K | 0.14% | 164 |
|
|
2022
Q1 | $561K | Hold |
4,270
| – | – | 0.15% | 162 |
|
|
2021
Q4 | $620K | Sell |
4,270
-180
| -4% | -$26.1K | 0.12% | 162 |
|
|
2021
Q3 | $721K | Sell |
4,450
-30
| -0.7% | -$4.86K | 0.13% | 148 |
|
|
2021
Q2 | $693K | Hold |
4,480
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $570K | Sell |
4,480
-170
| -4% | -$21.6K | 0.09% | 146 |
|
|
2020
Q4 | $460K | Sell |
4,650
-409
| -8% | -$40.5K | 0.14% | 151 |
|
|
2020
Q3 | $364K | Sell |
5,059
-967
| -16% | -$69.6K | 0.14% | 156 |
|
|
2020
Q2 | $377K | Sell |
6,026
-471
| -7% | -$29.5K | 0.2% | 120 |
|
|
2020
Q1 | $328K | Buy |
6,497
+641
| +11% | +$32.4K | 0.18% | 117 |
|
|
2019
Q4 | $603K | Buy |
+5,856
| New | +$603K | 0.28% | 97 |
|