Quantitative Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | $233K | Sell |
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|
2024
Q4 | $384K | Sell |
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|
2024
Q3 | $1.11M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $333K | Sell |
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|
2023
Q2 | $4M | Buy |
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|
2023
Q1 | $980K | Buy |
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|
2022
Q4 | $720K | Sell |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $842K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.66M | Buy |
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|
2019
Q2 | $2.47M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | $1.06M | Sell |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.41M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.04M | Buy |
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|
2015
Q2 | $4.43M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.73M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.08M | Buy |
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|
2013
Q4 | $1.03M | Buy |
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|
2013
Q3 | $749K | Sell |
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|
2013
Q2 | $2.19M | Buy |
|