Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
3,483
+1,632
| +88% | +$347K | 0.01% | 459 |
|
|
2025
Q1 | $331K | Sell |
1,851
-883
| -32% | -$158K | 0.01% | 655 |
|
|
2024
Q4 | $486K | Buy |
2,734
+929
| +51% | +$165K | 0.01% | 576 |
|
|
2024
Q3 | $269K | Buy |
1,805
+21
| +1% | +$3.13K | 0.01% | 658 |
|
|
2024
Q2 | $247K | Buy |
1,784
+17
| +1% | +$2.35K | ﹤0.01% | 699 |
|
|
2024
Q1 | $262K | Sell |
1,767
-1,669
| -49% | -$247K | ﹤0.01% | 684 |
|
|
2023
Q4 | $449K | Sell |
3,436
-666
| -16% | -$87K | 0.01% | 552 |
|
|
2023
Q3 | $396K | Sell |
4,102
-243
| -6% | -$23.5K | 0.01% | 585 |
|
|
2023
Q2 | $474K | Sell |
4,345
-21,122
| -83% | -$2.3M | 0.01% | 535 |
|
|
2023
Q1 | $2.45M | Buy |
25,467
+23,109
| +980% | +$2.22M | 0.05% | 306 |
|
|
2022
Q4 | $217K | Buy |
2,358
+409
| +21% | +$37.6K | ﹤0.01% | 672 |
|
|
2022
Q3 | $179K | Buy |
1,949
+50
| +3% | +$4.59K | 0.01% | 658 |
|
|
2022
Q2 | $197K | Sell |
1,899
-203
| -10% | -$21.1K | 0.01% | 676 |
|
|
2022
Q1 | $275K | Buy |
2,102
+122
| +6% | +$16K | 0.01% | 656 |
|
|
2021
Q4 | $287K | Buy |
1,980
+340
| +21% | +$49.3K | 0.01% | 603 |
|
|
2021
Q3 | $265K | Buy |
1,640
+161
| +11% | +$26K | 0.01% | 579 |
|
|
2021
Q2 | $228K | Buy |
1,479
+133
| +10% | +$20.5K | ﹤0.01% | 616 |
|
|
2021
Q1 | $170K | Buy |
1,346
+316
| +31% | +$39.9K | ﹤0.01% | 609 |
|
|
2020
Q4 | $100K | Buy |
1,030
+282
| +38% | +$27.4K | ﹤0.01% | 604 |
|
|
2020
Q3 | $53K | Sell |
748
-13,322
| -95% | -$944K | ﹤0.01% | 618 |
|
|
2020
Q2 | $880K | Buy |
14,070
+599
| +4% | +$37.5K | 0.05% | 299 |
|
|
2020
Q1 | $837K | Buy |
13,471
+11,558
| +604% | +$718K | 0.06% | 293 |
|
|
2019
Q4 | $190K | Buy |
1,913
+104
| +6% | +$10.3K | 0.01% | 458 |
|
|
2019
Q3 | $163K | Buy |
1,809
+381
| +27% | +$34.3K | 0.01% | 424 |
|
|
2019
Q2 | $129K | Buy |
1,428
+170
| +14% | +$15.4K | 0.01% | 465 |
|
|
2019
Q1 | $102K | Buy |
+1,258
| New | +$102K | 0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-17,522
| Closed | -$1.61M | – | 703 |
|
|
2018
Q2 | $1.61M | Buy |
+17,522
| New | +$1.61M | 0.1% | 173 |
|