Worth Venture Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,723
| Closed | -$2.72M | – | 74 |
|
|
2023
Q4 | $2.72M | Buy |
20,723
+3,062
| +17% | +$401K | 1.47% | 19 |
|
|
2023
Q3 | $1.71M | Hold |
17,661
| – | – | 1.02% | 34 |
|
|
2023
Q2 | $1.93M | Buy |
17,661
+918
| +5% | +$100K | 1.05% | 31 |
|
|
2023
Q1 | $1.61M | Buy |
16,743
+4,375
| +35% | +$421K | 0.79% | 36 |
|
|
2022
Q4 | $1.15M | Buy |
12,368
+5,704
| +86% | +$530K | 0.68% | 47 |
|
|
2022
Q3 | $614K | Buy |
+6,664
| New | +$614K | 0.38% | 66 |
|