AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 2676 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 2250 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2021
Q4 | – | Sell |
-6,911
| Closed | -$3.52M | – | 1661 |
|
|
2021
Q3 | $3.52M | Buy |
+6,911
| New | +$3.52M | 0.02% | 298 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$2K | – | 1493 |
|
|
2019
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q2 | $2K | Sell |
4
-4
| -50% | -$2K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $6K | Hold |
8
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $8K | Sell |
8
-4
| -33% | -$4K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $13K | Sell |
12
-20
| -63% | -$21.7K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $33K | Sell |
32
-1
| -3% | -$1.03K | ﹤0.01% | 812 |
|
|
2018
Q1 | $40K | Sell |
33
-36
| -52% | -$43.6K | ﹤0.01% | 793 |
|
|
2017
Q4 | $81K | Sell |
69
-3
| -4% | -$3.52K | ﹤0.01% | 658 |
|
|
2017
Q3 | $82K | Buy |
72
+4
| +6% | +$4.56K | ﹤0.01% | 604 |
|
|
2017
Q2 | $81K | Sell |
68
-2
| -3% | -$2.38K | ﹤0.01% | 589 |
|
|
2017
Q1 | $68K | Hold |
70
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $68K | Sell |
70
-3
| -4% | -$2.91K | ﹤0.01% | 556 |
|
|
2016
Q3 | $71K | Buy |
73
+22
| +43% | +$21.4K | ﹤0.01% | 551 |
|
|
2016
Q2 | $63K | Sell |
51
-5
| -9% | -$6.18K | ﹤0.01% | 557 |
|
|
2016
Q1 | $69K | Sell |
56
-3
| -5% | -$3.7K | ﹤0.01% | 506 |
|
|
2015
Q4 | $78K | Buy |
59
+56
| +1,867% | +$74K | ﹤0.01% | 532 |
|
|
2015
Q3 | $4K | Sell |
3
-1
| -25% | -$1.33K | ﹤0.01% | 605 |
|
|
2015
Q2 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 571 |
|