ACM
QVCGA
AlphaCrest Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,419
| Closed | -$859K | – | 1394 |
|
|
2022
Q1 | $859K | Buy |
180,419
+156,299
| +648% | +$744K | 0.05% | 631 |
|
|
2021
Q4 | $183K | Sell |
24,120
-159,076
| -87% | -$1.21M | 0.01% | 1339 |
|
|
2021
Q3 | $1.87M | Buy |
183,196
+128,571
| +235% | +$1.31M | 0.1% | 338 |
|
|
2021
Q2 | $715K | Sell |
54,625
-165,175
| -75% | -$2.16M | 0.03% | 811 |
|
|
2021
Q1 | $2.59M | Buy |
219,800
+177,500
| +420% | +$2.09M | 0.14% | 185 |
|
|
2020
Q4 | $464K | Buy |
+42,300
| New | +$464K | 0.04% | 690 |
|
|
2020
Q2 | – | Sell |
-22,892
| Closed | -$140K | – | 1159 |
|
|
2020
Q1 | $140K | Sell |
22,892
-13,794
| -38% | -$84.4K | 0.02% | 969 |
|
|
2019
Q4 | $309K | Sell |
36,686
-75,703
| -67% | -$638K | 0.03% | 1049 |
|
|
2019
Q3 | $1.16M | Buy |
+112,389
| New | +$1.16M | 0.07% | 486 |
|
|
2019
Q2 | – | Sell |
-76,095
| Closed | -$1.22M | – | 1158 |
|
|
2019
Q1 | $1.22M | Buy |
76,095
+39,995
| +111% | +$639K | 0.18% | 133 |
|
|
2018
Q4 | $705K | Buy |
+36,100
| New | +$705K | 0.21% | 135 |
|