Sovarnum Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,500
| Closed | -$4.13M | – | 13 |
|
|
2021
Q3 | $4.13M | Sell |
25,500
-7,000
| -22% | -$1.13M | 3.9% | 3 |
|
|
2021
Q2 | $5.03M | Buy |
32,500
+4,500
| +16% | +$696K | 3.17% | 7 |
|
|
2021
Q1 | $3.56M | Buy |
28,000
+12,100
| +76% | +$1.54M | 2.68% | 9 |
|
|
2020
Q4 | $1.57M | Buy |
+15,900
| New | +$1.57M | 1.1% | 38 |
|