Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18
| Closed | -$8K | – | 877 |
|
|
2020
Q2 | $8K | Buy |
+18
| New | +$8K | ﹤0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$78K | – | 540 |
|
|
2017
Q4 | $78K | Hold |
66
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $75K | Buy |
66
+19
| +40% | +$21.6K | 0.01% | 215 |
|
|
2017
Q2 | $55K | Hold |
47
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $45K | Hold |
47
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $45K | Hold |
47
| – | – | ﹤0.01% | 222 |
|
|
2016
Q3 | $45K | Buy |
+47
| New | +$45K | 0.01% | 182 |
|