Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,096
| Closed | -$394K | – | 250 |
|
|
2021
Q1 | $394K | Buy |
+3,096
| New | +$394K | 0.17% | 210 |
|
|
2020
Q4 | – | Sell |
-9,713
| Closed | -$698K | – | 500 |
|
|
2020
Q3 | $698K | Buy |
+9,713
| New | +$698K | 0.28% | 119 |
|
|
2019
Q2 | – | Sell |
-4,593
| Closed | -$375K | – | 770 |
|
|
2019
Q1 | $375K | Sell |
4,593
-393
| -8% | -$32.1K | 0.07% | 456 |
|
|
2018
Q4 | $377K | Buy |
+4,986
| New | +$377K | 0.08% | 434 |
|