Redpoint Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $847K | Sell |
9,192
-2,319
| -20% | -$214K | 0.12% | 204 |
|
|
2022
Q2 | $1.2M | Hold |
11,511
| – | – | 0.14% | 175 |
|
|
2022
Q1 | $1.51M | Hold |
11,511
| – | – | 0.15% | 151 |
|
|
2021
Q4 | $1.67M | Hold |
11,511
| – | – | 0.13% | 182 |
|
|
2021
Q3 | $1.86M | Sell |
11,511
-682
| -6% | -$110K | 0.16% | 155 |
|
|
2021
Q2 | $1.89M | Buy |
12,193
+396
| +3% | +$61.3K | 0.15% | 162 |
|
|
2021
Q1 | $1.5M | Buy |
11,797
+3,181
| +37% | +$405K | 0.13% | 190 |
|
|
2020
Q4 | $852K | Sell |
8,616
-618
| -7% | -$61.1K | 0.09% | 256 |
|
|
2020
Q3 | $664K | Sell |
9,234
-11,830
| -56% | -$851K | 0.07% | 289 |
|
|
2020
Q2 | $1.32M | Sell |
21,064
-5,278
| -20% | -$330K | 0.07% | 301 |
|
|
2020
Q1 | $1.33M | Hold |
26,342
| – | – | 0.08% | 268 |
|
|
2019
Q4 | $2.71M | Sell |
26,342
-2,477
| -9% | -$255K | 0.13% | 196 |
|
|
2019
Q3 | $2.62M | Hold |
28,819
| – | – | 0.14% | 192 |
|
|
2019
Q2 | $2.62M | Sell |
28,819
-1,261
| -4% | -$114K | 0.14% | 192 |
|
|
2019
Q1 | $2.46M | Hold |
30,080
| – | – | 0.12% | 216 |
|
|
2018
Q4 | $2.27M | Hold |
30,080
| – | – | 0.13% | 201 |
|
|
2018
Q3 | $2.86M | Hold |
30,080
| – | – | 0.14% | 190 |
|
|
2018
Q2 | $2.76M | Hold |
30,080
| – | – | 0.15% | 188 |
|
|
2018
Q1 | $2.88M | Hold |
30,080
| – | – | 0.16% | 179 |
|
|
2017
Q4 | $3M | Buy |
+30,080
| New | +$3M | 0.17% | 171 |
|