Alaska Permanent Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Hold |
13,244
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $1.33M | Hold |
13,244
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $1.9M | Buy |
13,244
+9,468
| +251% | +$1.36M | 0.03% | 261 |
|
|
2022
Q1 | $899K | Hold |
3,776
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $1.33M | Hold |
3,776
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $1.92M | Hold |
3,776
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $2.47M | Sell |
3,776
-2,848
| -43% | -$1.86M | 0.05% | 96 |
|
|
2021
Q1 | $3.9M | Hold |
6,624
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $3.63M | Hold |
6,624
| – | – | 0.07% | 40 |
|
|
2020
Q3 | $2.38M | Buy |
6,624
+4,594
| +226% | +$1.65M | 0.04% | 40 |
|
|
2020
Q2 | $936K | Hold |
2,030
| – | – | 0.01% | 67 |
|
|
2020
Q1 | $602K | Buy |
+2,030
| New | +$602K | 0.01% | 117 |
|