ARGA Investment 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
Q2 | – | Sell |
-711
| Closed | -$35.1K | – | 132 |
|
|
2023
Q1 | $35.1K | Hold |
711
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $58K | Hold |
711
| – | – | ﹤0.01% | 121 |
|
|
2022
Q3 | $71.5K | Buy |
+711
| New | +$71.5K | ﹤0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-304
| Closed | -$124K | – | 62 |
|
|
2019
Q4 | $124K | Hold |
304
| – | – | 0.01% | 57 |
|
|
2019
Q3 | $152K | Buy |
304
+67
| +28% | +$33.5K | 0.02% | 61 |
|
|
2019
Q2 | $143K | Sell |
237
-2,785
| -92% | -$1.68M | 0.02% | 56 |
|
|
2019
Q1 | $2.34M | Hold |
3,022
| – | – | 0.35% | 31 |
|
|
2018
Q4 | $2.86M | Sell |
3,022
-1,405
| -32% | -$1.33M | 0.47% | 22 |
|
|
2018
Q3 | $4.77M | Sell |
4,427
-268
| -6% | -$289K | 0.67% | 15 |
|
|
2018
Q2 | $4.84M | Buy |
4,695
+3,565
| +315% | +$3.67M | 0.6% | 17 |
|
|
2018
Q1 | $1.38M | Buy |
+1,130
| New | +$1.38M | 0.16% | 50 |
|