Prelude 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 | $227K | Buy |
+1,069
| New | +$227K | 0.02% | 741 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2023
Q2 | – | Sell |
-2,299
| Closed | -$221K | – | 1046 |
|
|
2023
Q1 | $221K | Buy |
+2,299
| New | +$221K | 0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-6,959
| Closed | -$641K | – | 1216 |
|
|
2022
Q3 | $641K | Buy |
+6,959
| New | +$641K | 0.02% | 541 |
|
|
2022
Q1 | – | Sell |
-5,199
| Closed | -$754K | – | 1575 |
|
|
2021
Q4 | $754K | Buy |
5,199
+3,462
| +199% | +$502K | 0.02% | 579 |
|
|
2021
Q3 | $281K | Sell |
1,737
-4,099
| -70% | -$663K | 0.01% | 878 |
|
|
2021
Q2 | $903K | Buy |
5,836
+789
| +16% | +$122K | 0.03% | 517 |
|
|
2021
Q1 | $642K | Buy |
+5,047
| New | +$642K | 0.02% | 498 |
|
|
2020
Q3 | – | Sell |
-5,979
| Closed | -$374K | – | 1443 |
|
|
2020
Q2 | $374K | Buy |
+5,979
| New | +$374K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-5,634
| Closed | -$580K | – | 1034 |
|
|
2019
Q4 | $580K | Sell |
5,634
-536
| -9% | -$55.2K | 0.02% | 288 |
|
|
2019
Q3 | $561K | Sell |
6,170
-895
| -13% | -$81.4K | 0.03% | 258 |
|
|
2019
Q2 | $641K | Sell |
7,065
-1,746
| -20% | -$158K | 0.03% | 239 |
|
|
2019
Q1 | $720K | Buy |
8,811
+7,590
| +622% | +$620K | 0.04% | 216 |
|
|
2018
Q4 | $92K | Sell |
1,221
-15,670
| -93% | -$1.18M | 0.01% | 702 |
|
|
2018
Q3 | $1.6M | Buy |
16,891
+9,476
| +128% | +$899K | 0.09% | 158 |
|
|
2018
Q2 | $681K | Buy |
+7,415
| New | +$681K | 0.04% | 326 |
|
|
2017
Q4 | – | Sell |
-176
| Closed | -$15K | – | 1262 |
|
|
2017
Q3 | $15K | Sell |
176
-40
| -19% | -$3.41K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $18K | Buy |
+216
| New | +$18K | ﹤0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-4,249
| Closed | -$308K | – | 1400 |
|
|
2015
Q3 | $308K | Buy |
+4,249
| New | +$308K | 0.04% | 378 |
|
|
2015
Q1 | – | Sell |
-610
| Closed | -$50K | – | 1876 |
|
|
2014
Q4 | $50K | Sell |
610
-562
| -48% | -$46.1K | 0.01% | 1151 |
|
|
2014
Q3 | $96K | Buy |
1,172
+522
| +80% | +$42.8K | 0.01% | 1019 |
|
|
2014
Q2 | $54K | Buy |
+650
| New | +$54K | 0.01% | 1194 |
|
|
2014
Q1 | – | Sell |
-1,191
| Closed | -$91K | – | 1703 |
|
|
2013
Q4 | $91K | Sell |
1,191
-4,035
| -77% | -$308K | 0.02% | 797 |
|
|
2013
Q3 | $359K | Buy |
5,226
+3,002
| +135% | +$206K | 0.06% | 325 |
|
|
2013
Q2 | $140K | Buy |
+2,224
| New | +$140K | 0.03% | 457 |
|