Algert Global’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,412
| Closed | -$74K | – | 1367 |
|
|
2024
Q3 | $74K | Buy |
2,412
+1,904
| +375% | +$58.4K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $16K | Sell |
508
-904
| -64% | -$28.5K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $87K | Sell |
1,412
-1,529
| -52% | -$94.2K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $129K | Sell |
2,941
-6,131
| -68% | -$269K | 0.01% | 1053 |
|
|
2023
Q3 | $275K | Sell |
9,072
-11,394
| -56% | -$345K | 0.01% | 909 |
|
|
2023
Q2 | $1.01M | Sell |
20,466
-3,901
| -16% | -$193K | 0.04% | 658 |
|
|
2023
Q1 | $1.2M | Buy |
24,367
+17,058
| +233% | +$842K | 0.06% | 568 |
|
|
2022
Q4 | $596K | Sell |
7,309
-786
| -10% | -$64.1K | 0.03% | 748 |
|
|
2022
Q3 | $814K | Sell |
8,095
-1,068
| -12% | -$107K | 0.05% | 626 |
|
|
2022
Q2 | $1.32M | Buy |
9,163
+5,823
| +174% | +$836K | 0.1% | 362 |
|
|
2022
Q1 | $795K | Buy |
3,340
+2,796
| +514% | +$666K | 0.05% | 620 |
|
|
2021
Q4 | $207K | Sell |
544
-586
| -52% | -$223K | 0.03% | 849 |
|
|
2021
Q3 | $576K | Buy |
+1,130
| New | +$576K | 0.08% | 483 |
|