Current Value of Holding

$1.22 Million

Shares

8.92 Thousand

% of Portfolio

0.02%

Average Buy Price

$127

Avg closing price
Price range

36 Joel Greenblatt Capital One Financial Trades

Joel Greenblatt's position in Capital One Financial is currently worth $1.22 Million. That's 0.02% of their equity portfolio (726th largest holding). The first Capital One Financial trade was made in Q4 2014. Since then Joel Greenblatt bought shares nineteen more times and sold shares on sixteen occasions. The stake costed the investor $1.13 Million, netting the investor a gain of 7.8% so far.

Avg closing price
Price range
Sold 22.3% shares (-2.56 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 0.6% shares (-73 shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Sold 25.7% shares (-4 Thousand shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Sold 16.9% shares (-3.17 Thousand shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Sold 4.0% shares (-774 shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Increased shares by 46.0% (+6.14 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Increased shares by 129.5% (+7.54 Thousand shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Sold 65.8% shares (-11.2 Thousand shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Sold 4.6% shares (-818 shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Sold 22.6% shares (-5.2 Thousand shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Increased shares by 137.6% (+13.3 Thousand shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29
Increased shares by 329.9% (+7.44 Thousand shares) Q1 2021
Avg closing price $117.81
Price range $97.84 - $132.60
New holding (+2.26 Thousand shares) Q4 2020
Avg closing price $85.03
Price range $72.07 - $98.85
Sold -9.23 Thousand shares Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
Sold 52.6% shares (-10.2 Thousand shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Increased shares by 3.5% (+652 shares) Q4 2019
Avg closing price $96.37
Price range $84.40 - $104.37
Sold 21.3% shares (-5.11 Thousand shares) Q3 2019
Avg closing price $89.90
Price range $83.11 - $98.08
Increased shares by 34.1% (+6.09 Thousand shares) Q2 2019
Avg closing price $89.42
Price range $84.48 - $94.26
Increased shares by 259.4% (+12.9 Thousand shares) Q1 2019
Avg closing price $81.27
Price range $76.16 - $84.97
New holding (+4.96 Thousand shares) Q4 2018
Avg closing price $86.61
Price range $70.78 - $96.73

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