Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-802
| Closed | -$288K | – | 375 |
|
|
2020
Q3 | $288K | Buy |
+802
| New | +$288K | 0.21% | 211 |
|
|
2019
Q1 | – | Sell |
-426
| Closed | -$404K | – | 429 |
|
|
2018
Q4 | $404K | Sell |
426
-77
| -15% | -$73K | 0.3% | 139 |
|
|
2018
Q3 | $542K | Buy |
+503
| New | +$542K | 0.33% | 91 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$43K | – | 462 |
|
|
2018
Q1 | $43K | Sell |
35
-421
| -92% | -$517K | 0.03% | 315 |
|
|
2017
Q4 | $540K | Buy |
456
+5
| +1% | +$5.92K | 0.32% | 103 |
|
|
2017
Q3 | $516K | Buy |
+451
| New | +$516K | 0.32% | 106 |
|