Pearl River Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,323
| Closed | -$6.34M | – | 510 |
|
|
2023
Q4 | $6.34M | Buy |
48,323
+25,384
| +111% | +$3.33M | 1.02% | 12 |
|
|
2023
Q3 | $2.23M | Buy |
+22,939
| New | +$2.23M | 0.35% | 90 |
|
|
2023
Q2 | – | Sell |
-5,314
| Closed | -$511K | – | 506 |
|
|
2023
Q1 | $511K | Buy |
+5,314
| New | +$511K | 0.08% | 316 |
|
|
2022
Q2 | – | Sell |
-4,459
| Closed | -$585K | – | 460 |
|
|
2022
Q1 | $585K | Buy |
+4,459
| New | +$585K | 0.16% | 201 |
|
|
2021
Q1 | – | Sell |
-7,712
| Closed | -$762K | – | 410 |
|
|
2020
Q4 | $762K | Sell |
7,712
-1,972
| -20% | -$195K | 0.27% | 127 |
|
|
2020
Q3 | $696K | Sell |
9,684
-9,952
| -51% | -$715K | 0.29% | 113 |
|
|
2020
Q2 | $1.23M | Buy |
19,636
+15,021
| +325% | +$940K | 0.61% | 48 |
|
|
2020
Q1 | $233K | Buy |
+4,615
| New | +$233K | 0.45% | 64 |
|
|
2019
Q4 | – | Sell |
-245
| Closed | -$22K | – | 550 |
|
|
2019
Q3 | $22K | Sell |
245
-892
| -78% | -$80.1K | 0.06% | 259 |
|
|
2019
Q2 | $103K | Buy |
+1,137
| New | +$103K | 0.66% | 70 |
|