Wedge Capital 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 |
-313,075
| Closed | -$34.2M | – | 494 |
|
|
2023
Q2 | $34.2M | Sell |
313,075
-13,254
| -4% | -$1.45M | 0.55% | 37 |
|
|
2023
Q1 | $31.4M | Buy |
326,329
+4,500
| +1% | +$433K | 0.53% | 53 |
|
|
2022
Q4 | $29.9M | Buy |
321,829
+42,862
| +15% | +$3.98M | 0.48% | 88 |
|
|
2022
Q3 | $25.7M | Buy |
278,967
+29,374
| +12% | +$2.71M | 0.44% | 101 |
|
|
2022
Q2 | $26M | Buy |
249,593
+23,955
| +11% | +$2.5M | 0.41% | 115 |
|
|
2022
Q1 | $29.6M | Buy |
225,638
+7,776
| +4% | +$1.02M | 0.4% | 125 |
|
|
2021
Q4 | $31.6M | Buy |
217,862
+18,205
| +9% | +$2.64M | 0.39% | 121 |
|
|
2021
Q3 | $32.3M | Sell |
199,657
-824
| -0.4% | -$133K | 0.42% | 75 |
|
|
2021
Q2 | $31M | Buy |
+200,481
| New | +$31M | 0.38% | 102 |
|
|
2018
Q1 | – | Sell |
-352,208
| Closed | -$35.1M | – | 585 |
|
|
2017
Q4 | $35.1M | Sell |
352,208
-32,285
| -8% | -$3.21M | 0.31% | 90 |
|
|
2017
Q3 | $32.6M | Buy |
384,493
+4,874
| +1% | +$413K | 0.3% | 113 |
|
|
2017
Q2 | $31.4M | Buy |
379,619
+21,855
| +6% | +$1.81M | 0.3% | 117 |
|
|
2017
Q1 | $31M | Buy |
357,764
+16,434
| +5% | +$1.42M | 0.3% | 112 |
|
|
2016
Q4 | $29.8M | Sell |
341,330
-28,647
| -8% | -$2.5M | 0.29% | 123 |
|
|
2016
Q3 | $26.6M | Sell |
369,977
-7,028
| -2% | -$505K | 0.27% | 110 |
|
|
2016
Q2 | $23.9M | Buy |
377,005
+29,863
| +9% | +$1.9M | 0.25% | 112 |
|
|
2016
Q1 | $24.1M | Sell |
347,142
-12,993
| -4% | -$901K | 0.25% | 125 |
|
|
2015
Q4 | $26M | Sell |
360,135
-4,325
| -1% | -$312K | 0.27% | 125 |
|
|
2015
Q3 | $26.4M | Sell |
364,460
-38,775
| -10% | -$2.81M | 0.28% | 116 |
|
|
2015
Q2 | $35.5M | Sell |
403,235
-53,375
| -12% | -$4.7M | 0.34% | 100 |
|
|
2015
Q1 | $36M | Buy |
456,610
+46,610
| +11% | +$3.67M | 0.36% | 103 |
|
|
2014
Q4 | $33.8M | Buy |
410,000
+9,175
| +2% | +$757K | 0.34% | 120 |
|
|
2014
Q3 | $32.7M | Sell |
400,825
-10,000
| -2% | -$816K | 0.35% | 98 |
|
|
2014
Q2 | $33.9M | Buy |
410,825
+1,375
| +0.3% | +$114K | 0.35% | 115 |
|
|
2014
Q1 | $31.6M | Sell |
409,450
-11,050
| -3% | -$853K | 0.33% | 108 |
|
|
2013
Q4 | $32.2M | Sell |
420,500
-9,400
| -2% | -$720K | 0.34% | 106 |
|
|
2013
Q3 | $29.6M | Buy |
+429,900
| New | +$29.6M | 0.34% | 106 |
|