Samantha McLemore - Patient Capital Management,
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2024 Q1 | 252,467 | 1.83 | Reduce 21.57% | 0.48 | $148.89 | $37,589,836 | SEC |
| 2023 Q4 | 321,892 | 2.24 | Reduce 11.90% | 0.25 | $131.12 | $42,206,527 | SEC |
| 2023 Q3 | 365,383 | 2.09 | Reduce 12.83% | 0.33 | $97.05 | $35,460,450 | SEC |
| 2023 Q2 | 419,175 | 2.55 | Add 929.91% | 2.30 | $109.37 | $45,845,142 | SEC |
| 2023 Q1 | 40,700 | 1.76 | Add 41.81% | 0.52 | $96.16 | $3,913,712 | SEC |
| 2022 Q4 | 28,700 | 1.32 | $92.96 | $2,667,952 | SEC | ||
| 2022 Q3 | 28,700 | 1.34 | Reduce 7.57% | 0.12 | $92.16 | $2,645,000 | SEC |
| 2022 Q2 | 31,050 | 1.59 | Add 3.16% | 0.05 | $104.19 | $3,235,000 | SEC |
| 2022 Q1 | 30,100 | 1.56 | $131.30 | $3,952,000 | SEC | ||
| 2021 Q4 | 30,100 | 1.77 | $145.08 | $4,367,000 | SEC |