Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-833
| Closed | -$425K | – | 305 |
|
|
2021
Q3 | $425K | Sell |
833
-3
| -0.4% | -$1.53K | 0.07% | 209 |
|
|
2021
Q2 | $547K | Sell |
836
-48
| -5% | -$31.4K | 0.09% | 195 |
|
|
2021
Q1 | $520K | Sell |
884
-115
| -12% | -$67.6K | 0.09% | 205 |
|
|
2020
Q4 | $548K | Sell |
999
-21
| -2% | -$11.5K | 0.09% | 191 |
|
|
2020
Q3 | $367K | Sell |
1,020
-141
| -12% | -$50.7K | 0.07% | 220 |
|
|
2020
Q2 | $535K | Buy |
1,161
+60
| +5% | +$27.6K | 0.1% | 182 |
|
|
2020
Q1 | $326K | Buy |
1,101
+541
| +97% | +$160K | 0.06% | 225 |
|
|
2019
Q4 | $229K | Sell |
560
-190
| -25% | -$77.7K | 0.04% | 310 |
|
|
2019
Q3 | $375K | Sell |
750
-4
| -0.5% | -$2K | 0.06% | 250 |
|
|
2019
Q2 | $453K | Buy |
754
+1
| +0.1% | +$601 | 0.08% | 225 |
|
|
2019
Q1 | $583K | Buy |
753
+26
| +4% | +$20.1K | 0.09% | 204 |
|
|
2018
Q4 | $689K | Sell |
727
-19
| -3% | -$18K | 0.12% | 167 |
|
|
2018
Q3 | $804K | Sell |
746
-5
| -0.7% | -$5.39K | 0.12% | 160 |
|
|
2018
Q2 | $773K | Sell |
751
-9
| -1% | -$9.26K | 0.12% | 170 |
|
|
2018
Q1 | $928K | Sell |
760
-8
| -1% | -$9.77K | 0.14% | 152 |
|
|
2017
Q4 | $911K | Sell |
768
-8
| -1% | -$9.49K | 0.14% | 151 |
|
|
2017
Q3 | $888K | Sell |
776
-2
| -0.3% | -$2.29K | 0.13% | 159 |
|
|
2017
Q2 | $927K | Sell |
778
-5
| -0.6% | -$5.96K | 0.14% | 148 |
|
|
2017
Q1 | $760K | Buy |
783
+154
| +24% | +$149K | 0.12% | 169 |
|
|
2016
Q4 | $610K | Buy |
629
+219
| +53% | +$212K | 0.09% | 203 |
|
|
2016
Q3 | $398K | Sell |
410
-171
| -29% | -$166K | 0.06% | 242 |
|
|
2016
Q2 | $715 | Buy |
581
+33
| +6% | +$41 | 0.05% | 309 |
|
|
2016
Q1 | $671K | Sell |
548
-3
| -0.5% | -$3.67K | 0.05% | 315 |
|
|
2015
Q4 | $731K | Sell |
551
-22
| -4% | -$29.2K | 0.06% | 297 |
|
|
2015
Q3 | $730K | Buy |
573
+16
| +3% | +$20.4K | 0.06% | 328 |
|
|
2015
Q2 | $750 | Sell |
557
-37
| -6% | -$50 | 0.11% | 223 |
|
|
2015
Q1 | $842 | Buy |
594
+157
| +36% | +$223 | 0.12% | 206 |
|
|
2014
Q4 | $624K | Sell |
437
-86
| -16% | -$123K | 0.09% | 206 |
|
|
2014
Q3 | $613K | Sell |
523
-5
| -0.9% | -$5.86K | 0.08% | 210 |
|
|
2014
Q2 | $637K | Sell |
528
-22
| -4% | -$26.5K | 0.09% | 195 |
|
|
2014
Q1 | $652K | Sell |
550
-26
| -5% | -$30.8K | 0.08% | 201 |
|
|
2013
Q4 | $694K | Sell |
576
-71
| -11% | -$85.5K | 0.08% | 192 |
|
|
2013
Q3 | $623K | Sell |
647
-377
| -37% | -$363K | 0.08% | 200 |
|
|
2013
Q2 | $968K | Buy |
+1,024
| New | +$968K | 0.12% | 150 |
|