Armistice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,540
| Closed | -$20M | – | 96 |
|
|
2018
Q3 | $20M | Buy |
18,540
+8,446
| +84% | +$9.11M | 1.2% | 24 |
|
|
2018
Q2 | $10.4M | Buy |
+10,094
| New | +$10.4M | 0.68% | 38 |
|
|
2018
Q1 | – | Sell |
-7,251
| Closed | -$8.6M | – | 77 |
|
|
2017
Q4 | $8.6M | Sell |
7,251
-7,169
| -50% | -$8.5M | 0.86% | 38 |
|
|
2017
Q3 | $16.5M | Buy |
14,420
+4,779
| +50% | +$5.47M | 1.94% | 11 |
|
|
2017
Q2 | $11.5M | Buy |
+9,641
| New | +$11.5M | 1.46% | 21 |
|