Neo Ivy Capital Management’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 | $316K | Buy |
+1,483
| New | +$316K | 0.1% | 244 |
|
|
2025
Q1 | – | Sell |
-1,869
| Closed | -$333K | – | 307 |
|
|
2024
Q4 | $333K | Buy |
1,869
+257
| +16% | +$45.8K | 0.07% | 206 |
|
|
2024
Q3 | $242K | Buy |
+1,612
| New | +$242K | 0.08% | 210 |
|
|
2023
Q4 | – | Sell |
-2,780
| Closed | -$270K | – | 317 |
|
|
2023
Q3 | $270K | Sell |
2,780
-493
| -15% | -$47.9K | 0.12% | 212 |
|
|
2023
Q2 | $358K | Buy |
+3,273
| New | +$358K | 0.19% | 179 |
|
|
2022
Q4 | $723K | Buy |
+7,782
| New | +$723K | 0.49% | 68 |
|
|
2022
Q3 | – | Sell |
-356
| Closed | -$37K | – | 411 |
|
|
2022
Q2 | $37K | Buy |
+356
| New | +$37K | 0.1% | 262 |
|
|
2022
Q1 | – | Sell |
-275
| Closed | -$40K | – | 504 |
|
|
2021
Q4 | $40K | Sell |
275
-5,407
| -95% | -$786K | 0.06% | 305 |
|
|
2021
Q3 | $356K | Buy |
5,682
+3,813
| +204% | +$239K | 0.41% | 89 |
|
|
2021
Q2 | $289K | Buy |
1,869
+100
| +6% | +$15.5K | 0.29% | 129 |
|
|
2021
Q1 | $225K | Buy |
+1,769
| New | +$225K | 0.25% | 148 |
|
|
2020
Q4 | – | Sell |
-3,575
| Closed | -$256K | – | 439 |
|
|
2020
Q3 | $256K | Sell |
3,575
-2,107
| -37% | -$151K | 0.26% | 142 |
|
|
2020
Q2 | $356K | Sell |
5,682
-4,072
| -42% | -$255K | 0.41% | 89 |
|
|
2020
Q1 | $492K | Buy |
9,754
+6,639
| +213% | +$335K | 0.8% | 8 |
|
|
2019
Q4 | $321K | Sell |
3,115
-3,875
| -55% | -$399K | 0.37% | 122 |
|
|
2019
Q3 | $605K | Sell |
6,990
-969
| -12% | -$83.9K | 0.4% | 132 |
|
|
2019
Q2 | $722K | Buy |
+7,959
| New | +$722K | 0.41% | 105 |
|