PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$8.71M | – | 48 |
|
|
2021
Q4 | $8.71M | Hold |
60,000
| – | – | 0.24% | 31 |
|
|
2021
Q3 | $9.72M | Hold |
60,000
| – | – | 0.23% | 34 |
|
|
2021
Q2 | $9.28M | Hold |
60,000
| – | – | 0.23% | 33 |
|
|
2021
Q1 | $7.63M | Hold |
60,000
| – | – | 0.18% | 31 |
|
|
2020
Q4 | $5.93M | Buy |
+60,000
| New | +$5.93M | 0.17% | 26 |
|