Y-Intercept (HK)’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 | – | Sell |
-2,475
| Closed | -$444K | – | 1680 |
|
|
2025
Q1 | $444K | Sell |
2,475
-14,989
| -86% | -$2.69M | 0.03% | 745 |
|
|
2024
Q4 | $3.11M | Buy |
17,464
+3,505
| +25% | +$625K | 0.21% | 119 |
|
|
2024
Q3 | $2.09M | Buy |
13,959
+1,149
| +9% | +$172K | 0.13% | 193 |
|
|
2024
Q2 | $1.77M | Sell |
12,810
-3,177
| -20% | -$440K | 0.1% | 279 |
|
|
2024
Q1 | $2.38M | Buy |
+15,987
| New | +$2.38M | 0.18% | 133 |
|
|
2023
Q4 | – | Sell |
-8,624
| Closed | -$837K | – | 1280 |
|
|
2023
Q3 | $837K | Sell |
8,624
-220
| -2% | -$21.4K | 0.08% | 371 |
|
|
2023
Q2 | $967K | Sell |
8,844
-10,831
| -55% | -$1.18M | 0.1% | 314 |
|
|
2023
Q1 | $1.89M | Buy |
19,675
+4,735
| +32% | +$455K | 0.22% | 99 |
|
|
2022
Q4 | $1.39M | Buy |
+14,940
| New | +$1.39M | 0.2% | 117 |
|
|
2022
Q3 | – | Sell |
-25,273
| Closed | -$2.63M | – | 1008 |
|
|
2022
Q2 | $2.63M | Buy |
25,273
+22,114
| +700% | +$2.3M | 0.35% | 61 |
|
|
2022
Q1 | $415K | Sell |
3,159
-11,200
| -78% | -$1.47M | 0.09% | 337 |
|
|
2021
Q4 | $2.08M | Buy |
+14,359
| New | +$2.08M | 0.49% | 33 |
|
|
2021
Q3 | – | Sell |
-8,444
| Closed | -$1.31M | – | 683 |
|
|
2021
Q2 | $1.31M | Buy |
+8,444
| New | +$1.31M | 0.33% | 55 |
|