AC
QVCGA
Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-468,705
| Closed | -$286K | – | 457 |
|
|
2024
Q3 | $286K | Buy |
+468,705
| New | +$286K | 0.01% | 224 |
|
|
2024
Q2 | – | Sell |
-228,057
| Closed | -$281K | – | 399 |
|
|
2024
Q1 | $281K | Buy |
228,057
+157,713
| +224% | +$194K | 0.01% | 147 |
|
|
2023
Q4 | $61.6K | Buy |
+70,344
| New | +$61.6K | ﹤0.01% | 106 |
|
|
2023
Q2 | – | Sell |
-1,500,000
| Closed | -$1.48M | – | 293 |
|
|
2023
Q1 | $1.48M | Buy |
+1,500,000
| New | +$1.48M | 0.03% | 190 |
|