Aire Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$107K | – | 170 |
|
|
2024
Q3 | $107K | Sell |
3,500
-540
| -13% | -$16.5K | 0.02% | 148 |
|
|
2024
Q2 | $127K | Sell |
4,040
-1,110
| -22% | -$35K | 0.03% | 154 |
|
|
2024
Q1 | $317K | Buy |
5,150
+210
| +4% | +$12.9K | 0.07% | 114 |
|
|
2023
Q4 | $216K | Sell |
4,940
-1,600
| -24% | -$70K | 0.05% | 135 |
|
|
2023
Q3 | $198K | Hold |
6,540
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $324K | Hold |
6,540
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $323K | Hold |
6,540
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $533K | Hold |
6,540
| – | – | 0.16% | 75 |
|
|
2022
Q3 | $657K | Buy |
6,540
+2,500
| +62% | +$251K | 0.23% | 66 |
|
|
2022
Q2 | $580K | Buy |
4,040
+3,500
| +648% | +$502K | 0.21% | 69 |
|
|
2022
Q1 | $129K | Buy |
+540
| New | +$129K | 0.05% | 144 |
|