No Street GP LP’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$14.5M | – | 36 |
|
|
2021
Q4 | $14.5M | Sell |
100,000
-35,000
| -26% | -$5.08M | 2.34% | 25 |
|
|
2021
Q3 | $21.9M | Sell |
135,000
-40,000
| -23% | -$6.48M | 3.57% | 11 |
|
|
2021
Q2 | $27.1M | Sell |
175,000
-40,000
| -19% | -$6.19M | 4.25% | 5 |
|
|
2021
Q1 | $27.4M | Buy |
215,000
+65,000
| +43% | +$8.27M | 3.53% | 2 |
|
|
2020
Q4 | $14.8M | Buy |
+150,000
| New | +$14.8M | 1.72% | 19 |
|