Soros Fund Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q1 | – | Sell |
-167,500
| Closed | -$15.6M | – | 151 |
|
|
2022
Q4 | $15.6M | Buy |
+167,500
| New | +$15.6M | 0.21% | 75 |
|
|
2020
Q1 | – | Sell |
-38,861
| Closed | -$4M | – | 134 |
|
|
2019
Q4 | $4M | Hold |
38,861
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $3.54M | Hold |
38,861
| – | – | 0.1% | 126 |
|
|
2019
Q2 | $3.53M | Hold |
38,861
| – | – | 0.08% | 106 |
|
|
2019
Q1 | $3.18M | Hold |
38,861
| – | – | 0.07% | 124 |
|
|
2018
Q4 | $2.94M | Sell |
38,861
-13,086
| -25% | -$989K | 0.09% | 116 |
|
|
2018
Q3 | $4.93M | Sell |
51,947
-101,769
| -66% | -$9.66M | 0.11% | 121 |
|
|
2018
Q2 | $14.1M | Buy |
153,716
+10,736
| +8% | +$987K | 0.23% | 74 |
|
|
2018
Q1 | $13.7M | Buy |
+142,980
| New | +$13.7M | 0.22% | 95 |
|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$21.2M | – | 195 |
|
|
2014
Q3 | $21.2M | Buy |
+260,000
| New | +$21.2M | 0.16% | 100 |
|