TwinBeech 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 | $233K | Buy |
+1,095
| New | +$233K | 0.01% | 578 |
|
2023
Q4 | – | Sell |
-265,043
| Closed | -$25.7M | – | 679 |
|
2023
Q3 | $25.7M | Buy |
+265,043
| New | +$25.7M | 0.49% | 49 |
|
2023
Q1 | – | Sell |
-13,755
| Closed | -$1.28M | – | 657 |
|
2022
Q4 | $1.28M | Buy |
+13,755
| New | +$1.28M | 0.02% | 489 |
|
2022
Q2 | – | Sell |
-93,328
| Closed | -$12.3M | – | 536 |
|
2022
Q1 | $12.3M | Buy |
93,328
+87,035
| +1,383% | +$11.4M | 0.54% | 58 |
|
2021
Q4 | $913K | Buy |
+6,293
| New | +$913K | 0.05% | 358 |
|
2020
Q2 | – | Sell |
-5,188
| Closed | -$262K | – | 377 |
|
2020
Q1 | $262K | Buy |
+5,188
| New | +$262K | 0.1% | 235 |
|