Shellback 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 | $37.6M | Buy |
+176,564
| New | +$37.6M | 2.5% | 6 |
|
|
2019
Q3 | – | Sell |
-29,191
| Closed | -$2.65M | – | 62 |
|
|
2019
Q2 | $2.65M | Buy |
+29,191
| New | +$2.65M | 0.33% | 72 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$13.9M | – | 86 |
|
|
2016
Q1 | $13.9M | Buy |
+200,000
| New | +$13.9M | 1.49% | 25 |
|