Seven Eight Capital’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 |
-4,913
| Closed | -$472K | – | 521 |
|
|
2023
Q1 | $472K | Sell |
4,913
-16,329
| -77% | -$1.57M | 0.1% | 252 |
|
|
2022
Q4 | $1.97M | Buy |
21,242
+11,270
| +113% | +$1.05M | 0.52% | 53 |
|
|
2022
Q3 | $919K | Buy |
+9,972
| New | +$919K | 0.18% | 169 |
|
|
2020
Q2 | – | Sell |
-51,600
| Closed | -$2.6M | – | 368 |
|
|
2020
Q1 | $2.6M | Buy |
+51,600
| New | +$2.6M | 0.67% | 29 |
|
|
2019
Q4 | – | Sell |
-28,400
| Closed | -$2.58M | – | 643 |
|
|
2019
Q3 | $2.58M | Sell |
28,400
-78,600
| -73% | -$7.15M | 0.14% | 229 |
|
|
2019
Q2 | $9.71M | Buy |
+107,000
| New | +$9.71M | 0.51% | 51 |
|
|
2018
Q4 | – | Sell |
-70,700
| Closed | -$6.71M | – | 562 |
|
|
2018
Q3 | $6.71M | Buy |
70,700
+59,400
| +526% | +$5.64M | 0.41% | 67 |
|
|
2018
Q2 | $1.04M | Buy |
+11,300
| New | +$1.04M | 0.07% | 278 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$1.52M | – | 473 |
|
|
2017
Q3 | $1.52M | Buy |
18,000
+16,600
| +1,186% | +$1.41M | 0.19% | 178 |
|
|
2017
Q2 | $116K | Buy |
1,400
+200
| +17% | +$16.6K | 0.02% | 433 |
|
|
2017
Q1 | $104K | Sell |
1,200
-13,500
| -92% | -$1.17M | 0.02% | 403 |
|
|
2016
Q4 | $1.28M | Buy |
+14,700
| New | +$1.28M | 0.26% | 144 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$438K | – | 381 |
|
|
2016
Q2 | $438K | Buy |
6,900
+3,700
| +116% | +$235K | 0.15% | 209 |
|
|
2016
Q1 | $222K | Buy |
+3,200
| New | +$222K | 0.09% | 286 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$65K | – | 567 |
|
|
2015
Q3 | $65K | Buy |
+900
| New | +$65K | 0.06% | 325 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$107K | – | 523 |
|
|
2014
Q4 | $107K | Buy |
+1,300
| New | +$107K | 0.18% | 179 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$314K | – | 541 |
|
|
2014
Q2 | $314K | Sell |
3,800
-2,600
| -41% | -$215K | 0.3% | 91 |
|
|
2014
Q1 | $494K | Buy |
+6,400
| New | +$494K | 0.43% | 75 |
|