MSD Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,438
| Closed | -$1.21M | – | 46 |
|
|
2023
Q3 | $1.21M | Hold |
12,438
| – | – | 0.1% | 29 |
|
|
2023
Q2 | $1.36M | Hold |
12,438
| – | – | 0.13% | 27 |
|
|
2023
Q1 | $1.2M | Hold |
12,438
| – | – | 0.1% | 29 |
|
|
2022
Q4 | $1.16M | Hold |
12,438
| – | – | 0.11% | 34 |
|
|
2022
Q3 | $1.15M | Hold |
12,438
| – | – | 0.09% | 41 |
|
|
2022
Q2 | $1.3M | Hold |
12,438
| – | – | 0.08% | 45 |
|
|
2022
Q1 | $1.63M | Sell |
12,438
-24,876
| -67% | -$3.27M | 0.09% | 45 |
|
|
2021
Q4 | $5.42M | Buy |
37,314
+24,876
| +200% | +$3.61M | 0.06% | 59 |
|
|
2021
Q3 | $2.02M | Sell |
12,438
-12,438
| -50% | -$2.02M | 0.06% | 56 |
|
|
2021
Q2 | $3.85M | Buy |
+24,876
| New | +$3.85M | 0.1% | 49 |
|