Seaport Global Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,245
| Closed | -$136K | – | 92 |
|
|
2023
Q2 | $136K | Hold |
1,245
| – | – | 0.4% | 83 |
|
|
2023
Q1 | $120K | Hold |
1,245
| – | – | 0.38% | 94 |
|
|
2022
Q4 | $116K | Sell |
1,245
-54
| -4% | -$5.02K | 0.4% | 101 |
|
|
2022
Q3 | $120K | Sell |
1,299
-257
| -17% | -$23.7K | 0.49% | 89 |
|
|
2022
Q2 | $162K | Sell |
1,556
-1,354
| -47% | -$141K | 0.6% | 85 |
|
|
2022
Q1 | $382K | Sell |
2,910
-3,966
| -58% | -$521K | 1.22% | 30 |
|
|
2021
Q4 | $998K | Buy |
+6,876
| New | +$998K | 1.35% | 29 |
|