Prana 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 | $550K | Buy |
+2,587
| New | +$550K | 0.02% | 98 |
|
|
2025
Q1 | – | Sell |
-123,374
| Closed | -$22M | – | 100 |
|
|
2024
Q4 | $22M | Buy |
+123,374
| New | +$22M | 1.04% | 29 |
|
|
2024
Q3 | – | Sell |
-285,385
| Closed | -$39.5M | – | 96 |
|
|
2024
Q2 | $39.5M | Buy |
+285,385
| New | +$39.5M | 1.88% | 14 |
|
|
2023
Q1 | – | Sell |
-26,986
| Closed | -$2.51M | – | 90 |
|
|
2022
Q4 | $2.51M | Sell |
26,986
-376,146
| -93% | -$35M | 0.19% | 63 |
|
|
2022
Q3 | $37.2M | Buy |
403,132
+153,996
| +62% | +$14.2M | 2.53% | 17 |
|
|
2022
Q2 | $26M | Buy |
249,136
+79,526
| +47% | +$8.29M | 1.97% | 16 |
|
|
2022
Q1 | $22.3M | Buy |
169,610
+71,296
| +73% | +$9.36M | 1.77% | 21 |
|
|
2021
Q4 | $14.3M | Buy |
98,314
+5,862
| +6% | +$850K | 1.13% | 28 |
|
|
2021
Q3 | $15M | Buy |
+92,452
| New | +$15M | 1.32% | 28 |
|
|
2021
Q1 | – | Sell |
-237,023
| Closed | -$23.4M | – | 76 |
|
|
2020
Q4 | $23.4M | Buy |
+237,023
| New | +$23.4M | 3.06% | 11 |
|
|
2019
Q2 | – | Sell |
-174,711
| Closed | -$14.3M | – | 60 |
|
|
2019
Q1 | $14.3M | Buy |
+174,711
| New | +$14.3M | 2.2% | 21 |
|