Quarry LP’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 | – | Sell |
-63
| Closed | -$11.3K | – | 1772 |
|
|
2025
Q1 | $11.3K | Sell |
63
-254
| -80% | -$45.5K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $56.5K | Buy |
317
+241
| +317% | +$43K | 0.01% | 676 |
|
|
2024
Q3 | $11.4K | Buy |
+76
| New | +$11.4K | ﹤0.01% | 1247 |
|
|
2023
Q2 | – | Sell |
-229
| Closed | -$22K | – | 1067 |
|
|
2023
Q1 | $22K | Sell |
229
-95
| -29% | -$9.14K | ﹤0.01% | 562 |
|
|
2022
Q4 | $30.1K | Buy |
+324
| New | +$30.1K | 0.01% | 159 |
|