Voloridge Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,105
| Closed | -$4.28M | – | 1408 |
|
|
2023
Q2 | $4.28M | Sell |
39,105
-404,529
| -91% | -$44.2M | 0.02% | 726 |
|
|
2023
Q1 | $42.7M | Sell |
443,634
-703,340
| -61% | -$67.6M | 0.21% | 140 |
|
|
2022
Q4 | $107M | Sell |
1,146,974
-22,598
| -2% | -$2.1M | 0.59% | 19 |
|
|
2022
Q3 | $108M | Buy |
1,169,572
+329,590
| +39% | +$30.4M | 0.58% | 19 |
|
|
2022
Q2 | $87.5M | Buy |
839,982
+374,955
| +81% | +$39.1M | 0.45% | 32 |
|
|
2022
Q1 | $61.1M | Sell |
465,027
-255,785
| -35% | -$33.6M | 0.35% | 56 |
|
|
2021
Q4 | $105M | Buy |
+720,812
| New | +$105M | 0.57% | 17 |
|
|
2021
Q3 | – | Sell |
-121,500
| Closed | -$18.8M | – | 1674 |
|
|
2021
Q2 | $18.8M | Buy |
+121,500
| New | +$18.8M | 0.13% | 198 |
|
|
2020
Q3 | – | Sell |
-158,978
| Closed | -$9.95M | – | 1281 |
|
|
2020
Q2 | $9.95M | Buy |
158,978
+131,293
| +474% | +$8.22M | 0.11% | 193 |
|
|
2020
Q1 | $1.4M | Buy |
+27,685
| New | +$1.4M | 0.04% | 432 |
|
|
2019
Q2 | – | Sell |
-141,019
| Closed | -$11.5M | – | 794 |
|
|
2019
Q1 | $11.5M | Buy |
141,019
+133,624
| +1,807% | +$10.9M | 0.35% | 60 |
|
|
2018
Q4 | $559K | Buy |
+7,395
| New | +$559K | 0.03% | 322 |
|
|
2017
Q3 | – | Sell |
-306,489
| Closed | -$25.3M | – | 406 |
|
|
2017
Q2 | $25.3M | Buy |
+306,489
| New | +$25.3M | 0.63% | 38 |
|
|
2017
Q1 | – | Sell |
-66,151
| Closed | -$5.77M | – | 517 |
|
|
2016
Q4 | $5.77M | Buy |
+66,151
| New | +$5.77M | 0.12% | 210 |
|
|
2015
Q3 | – | Sell |
-35,500
| Closed | -$3.12M | – | 300 |
|
|
2015
Q2 | $3.12M | Buy |
+35,500
| New | +$3.12M | 0.16% | 140 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$669K | – | 260 |
|
|
2014
Q4 | $669K | Buy |
+8,100
| New | +$669K | 0.04% | 166 |
|