SAM
Sycomore Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,095
| Closed | -$3.68M | – | 118 |
|
|
2022
Q1 | $3.68M | Sell |
27,095
-60
| -0.2% | -$8.14K | 0.64% | 52 |
|
|
2021
Q4 | $3.95M | Sell |
27,155
-36,845
| -58% | -$5.36M | 0.61% | 55 |
|
|
2021
Q3 | $10.7M | Hold |
64,000
| – | – | 1.57% | 15 |
|
|
2021
Q2 | $10.2M | Hold |
64,000
| – | – | 1.42% | 19 |
|
|
2021
Q1 | $8.1M | Sell |
64,000
-16,000
| -20% | -$2.02M | 1.57% | 23 |
|
|
2020
Q4 | $7.91M | Buy |
+80,000
| New | +$7.91M | 1.65% | 18 |
|