One River Asset 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
Q1 | – | Sell |
-21
| Closed | -$3.74K | – | 41 |
|
|
2024
Q4 | $3.74K | Buy |
+21
| New | +$3.74K | ﹤0.01% | 50 |
|
|
2024
Q3 | – | Sell |
-368
| Closed | -$51K | – | 71 |
|
|
2024
Q2 | $51K | Buy |
+368
| New | +$51K | ﹤0.01% | 38 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q4 | – | Sell |
-7,293
| Closed | -$707K | – | 84 |
|
|
2023
Q3 | $707K | Buy |
+7,293
| New | +$707K | 0.02% | 49 |
|
|
2023
Q2 | – | Sell |
-3,351
| Closed | -$316K | – | 80 |
|
|
2023
Q1 | $316K | Sell |
3,351
-708
| -17% | -$66.7K | 0.01% | 52 |
|
|
2022
Q4 | $376K | Buy |
+4,059
| New | +$376K | 0.02% | 64 |
|