Alpine Global Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,483
| Closed | -$121K | – | 441 |
|
|
2022
Q4 | $121K | Buy |
+1,483
| New | +$121K | 0.04% | 153 |
|
|
2022
Q1 | – | Sell |
-1,815
| Closed | -$690K | – | 750 |
|
|
2021
Q4 | $690K | Buy |
+1,815
| New | +$690K | 0.1% | 223 |
|
|
2020
Q1 | – | Sell |
-866
| Closed | -$355K | – | 463 |
|
|
2019
Q4 | $355K | Buy |
+866
| New | +$355K | 0.08% | 200 |
|
|
2017
Q2 | – | Sell |
-272
| Closed | -$265K | – | 331 |
|
|
2017
Q1 | $265K | Buy |
+272
| New | +$265K | 0.07% | 231 |
|
|
2015
Q3 | – | Sell |
-102
| Closed | -$137K | – | 852 |
|
|
2015
Q2 | $137K | Buy |
+102
| New | +$137K | 0.02% | 502 |
|
|
2015
Q1 | – | Sell |
-183
| Closed | -$261K | – | 533 |
|
|
2014
Q4 | $261K | Buy |
+183
| New | +$261K | 0.05% | 394 |
|