MP
COF icon

MSD Partners’s Capital One COF Stock Holding History

MSD Partners’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 28
2023
Q1 		$1.2M Hold
12,438
– – 0.12% 32
2022
Q4 		$1.16M Hold
12,438
– – 0.13% 36
2022
Q3 		$1.15M Hold
12,438
– – 0.13% 44
2022
Q2 		$1.3M Hold
12,438
– – 0.1% 49
2022
Q1 		$1.63M Sell
12,438
-24,876
-67% -$3.63M 0.1% 50
2021
Q4 		$5.42M Buy
37,314
+24,876
+200% +$3.84M 0.07% 65
2021
Q3 		$2.02M Sell
12,438
-12,438
-50% -$2.03M 0.07% 61
2021
Q2 		$3.85M Buy
+24,876
New +$3.75M 0.12% 51

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