Annandale Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,176
| Closed | -$312K | – | 166 |
|
|
2022
Q2 | $312K | Sell |
2,176
-6
| -0.3% | -$860 | 0.12% | 105 |
|
|
2022
Q1 | $519K | Hold |
2,182
| – | – | 0.21% | 76 |
|
|
2021
Q4 | $829K | Buy |
2,182
+1,442
| +195% | +$548K | 0.37% | 60 |
|
|
2021
Q3 | $377K | Hold |
740
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $484K | Buy |
+740
| New | +$484K | 0.29% | 58 |
|