MQS Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,244
| Closed | -$336K | – | 98 |
|
|
2024
Q3 | $336K | Sell |
2,244
-1,162
| -34% | -$174K | 0.19% | 238 |
|
|
2024
Q2 | $472K | Buy |
3,406
+231
| +7% | +$32K | 0.29% | 130 |
|
|
2024
Q1 | $473K | Buy |
3,175
+1,069
| +51% | +$159K | 0.27% | 130 |
|
|
2023
Q4 | $276K | Buy |
+2,106
| New | +$276K | 0.15% | 291 |
|
|
2022
Q4 | – | Sell |
-2,860
| Closed | -$264K | – | 409 |
|
|
2022
Q3 | $264K | Buy |
+2,860
| New | +$264K | 0.17% | 266 |
|