Alexandria Capital’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $197K | Hold |
374
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $245K | Hold |
374
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $254K | Hold |
374
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $203K | Sell |
374
-40
| -10% | -$21.7K | 0.02% | 237 |
|
|
2020
Q3 | $165K | Sell |
414
-12
| -3% | -$4.78K | 0.02% | 237 |
|
|
2020
Q2 | $196K | Sell |
426
-1
| -0.2% | -$460 | 0.03% | 232 |
|
|
2020
Q1 | $126K | Hold |
427
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $176K | Hold |
427
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $213K | Sell |
427
-70
| -14% | -$34.9K | 0.03% | 232 |
|
|
2019
Q2 | $298K | Sell |
497
-22
| -4% | -$13.2K | 0.04% | 218 |
|
|
2019
Q1 | $401K | Buy |
+519
| New | +$401K | 0.06% | 201 |
|
|
2018
Q4 | – | Sell |
-519
| Closed | -$536K | – | 262 |
|
|
2018
Q3 | $536K | Hold |
519
| – | – | 0.08% | 172 |
|
|
2018
Q2 | $527K | Buy |
+519
| New | +$527K | 0.08% | 170 |
|
|
2018
Q1 | – | Sell |
-519
| Closed | -$618K | – | 239 |
|
|
2017
Q4 | $618K | Buy |
+519
| New | +$618K | 0.09% | 163 |
|