AGF Investments LLC’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-532
| Closed | -$348K | – | 480 |
|
|
2021
Q2 | $348K | Buy |
532
+17
| +3% | +$11.1K | 0.04% | 262 |
|
|
2021
Q1 | $303K | Buy |
+515
| New | +$303K | 0.04% | 259 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | -$2K | – | 599 |
|
|
2020
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-1,463
| Closed | -$880K | – | 711 |
|
|
2019
Q2 | $880K | Buy |
1,463
+54
| +4% | +$32.5K | 0.18% | 135 |
|
|
2019
Q1 | $1.09M | Buy |
1,409
+1,404
| +28,080% | +$1.09M | 0.25% | 111 |
|
|
2018
Q4 | $5K | Hold |
5
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $6 | Sell |
5
-26
| -84% | -$31 | ﹤0.01% | 744 |
|
|
2018
Q1 | $35K | Sell |
31
-5
| -14% | -$5.65K | 0.01% | 365 |
|
|
2017
Q4 | $43K | Buy |
36
+31
| +620% | +$37K | 0.01% | 254 |
|
|
2017
Q3 | $5K | Hold |
5
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $6K | Sell |
5
-1
| -17% | -$1.2K | ﹤0.01% | 702 |
|
|
2017
Q1 | $6K | Sell |
6
-6
| -50% | -$6K | ﹤0.01% | 739 |
|
|
2016
Q4 | $12K | Buy |
+12
| New | +$12K | ﹤0.01% | 488 |
|