Orbis Allan Gray’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,179
| Closed | -$2.35M | – | 64 |
|
|
2021
Q2 | $2.35M | Sell |
15,179
-7,336
| -33% | -$1.13M | 0.01% | 60 |
|
|
2021
Q1 | $2.87M | Hold |
22,515
| – | – | 0.02% | 57 |
|
|
2020
Q4 | $2.23M | Buy |
22,515
+8,714
| +63% | +$862K | 0.02% | 56 |
|
|
2020
Q3 | $992K | Hold |
13,801
| – | – | 0.01% | 58 |
|
|
2020
Q2 | $864K | Buy |
13,801
+4,591
| +50% | +$287K | 0.01% | 58 |
|
|
2020
Q1 | $464K | Buy |
+9,210
| New | +$464K | ﹤0.01% | 59 |
|