Patient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,467
| Closed | -$37.6M | – | 41 |
|
|
2024
Q1 | $37.6M | Sell |
252,467
-69,425
| -22% | -$10.3M | 1.83% | 27 |
|
|
2023
Q4 | $42.2M | Sell |
321,892
-43,491
| -12% | -$5.7M | 2.24% | 21 |
|
|
2023
Q3 | $35.5M | Sell |
365,383
-53,792
| -13% | -$5.22M | 2.08% | 23 |
|
|
2023
Q2 | $45.8M | Buy |
419,175
+378,475
| +930% | +$41.4M | 2.55% | 20 |
|
|
2023
Q1 | $3.91M | Buy |
40,700
+12,000
| +42% | +$1.15M | 1.74% | 30 |
|
|
2022
Q4 | $2.67M | Hold |
28,700
| – | – | 1.3% | 32 |
|
|
2022
Q3 | $2.65M | Sell |
28,700
-2,350
| -8% | -$217K | 1.32% | 31 |
|
|
2022
Q2 | $3.24M | Buy |
31,050
+950
| +3% | +$99K | 1.43% | 30 |
|
|
2022
Q1 | $3.95M | Hold |
30,100
| – | – | 1.34% | 30 |
|
|
2021
Q4 | $4.37M | Buy |
+30,100
| New | +$4.37M | 1.26% | 28 |
|