Sepio Capital’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 | $226K | Buy |
+1,061
| New | +$226K | 0.02% | 267 |
|
|
2022
Q3 | – | Sell |
-35,890
| Closed | -$3.74M | – | 332 |
|
|
2022
Q2 | $3.74M | Buy |
35,890
+11,138
| +45% | +$1.16M | 0.38% | 84 |
|
|
2022
Q1 | $3.25M | Sell |
24,752
-6,499
| -21% | -$853K | 0.29% | 110 |
|
|
2021
Q4 | $4.53M | Buy |
+31,251
| New | +$4.53M | 0.33% | 88 |
|
|
2021
Q2 | – | Sell |
-22,385
| Closed | -$2.85M | – | 343 |
|
|
2021
Q1 | $2.85M | Buy |
22,385
+8,248
| +58% | +$1.05M | 0.26% | 105 |
|
|
2020
Q4 | $1.4M | Buy |
+14,137
| New | +$1.4M | 0.12% | 181 |
|