BDF
QVCGA

Balasa Dinverno & Foltz’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Balasa Dinverno & Foltz’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-303
Closed -$72K – 372
2022
Q1 		$72K Sell
303
-334
-52% -$79.4K ﹤0.01% 342
2021
Q4 		$242K Sell
637
-99
-13% -$37.6K 0.02% 303
2021
Q3 		$375K Sell
736
-94
-11% -$47.9K 0.03% 225
2021
Q2 		$543K Buy
+830
New +$543K 0.04% 177