Rheos Capital Works’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,800
| Closed | -$11M | – | 101 |
|
|
2023
Q1 | $11M | Hold |
114,800
| – | – | 0.61% | 59 |
|
|
2022
Q4 | $10.7M | Hold |
114,800
| – | – | 0.64% | 53 |
|
|
2022
Q3 | $10.6M | Hold |
114,800
| – | – | 0.71% | 56 |
|
|
2022
Q2 | $12M | Sell |
114,800
-35,000
| -23% | -$3.65M | 0.9% | 44 |
|
|
2022
Q1 | $19.7M | Hold |
149,800
| – | – | 0.95% | 36 |
|
|
2021
Q4 | $21.7M | Buy |
149,800
+5,000
| +3% | +$725K | 0.95% | 34 |
|
|
2021
Q3 | $23.5M | Hold |
144,800
| – | – | 1.21% | 22 |
|
|
2021
Q2 | $22.4M | Buy |
144,800
+10,000
| +7% | +$1.55M | 1.13% | 21 |
|
|
2021
Q1 | $17.2M | Hold |
134,800
| – | – | 1.13% | 24 |
|
|
2020
Q4 | $13.3M | Buy |
134,800
+34,000
| +34% | +$3.36M | 0.97% | 29 |
|
|
2020
Q3 | $7.24M | Hold |
100,800
| – | – | 0.59% | 47 |
|
|
2020
Q2 | $6.31M | Buy |
100,800
+16,800
| +20% | +$1.05M | 0.44% | 48 |
|
|
2020
Q1 | $4.24M | Buy |
84,000
+18,800
| +29% | +$948K | 0.45% | 42 |
|
|
2019
Q4 | $6.71M | Buy |
+65,200
| New | +$6.71M | 0.69% | 22 |
|