Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-342
| Closed | -$171K | – | 692 |
|
|
2019
Q3 | $171K | Hold |
342
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $206K | Hold |
342
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $265K | Buy |
+342
| New | +$265K | 0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-820
| Closed | -$1M | – | 937 |
|
|
2018
Q1 | $1M | Hold |
820
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $972K | Sell |
820
-53
| -6% | -$62.8K | 0.01% | 555 |
|
|
2017
Q3 | $999K | Hold |
873
| – | – | 0.02% | 478 |
|
|
2017
Q2 | $1.04M | Sell |
873
-38
| -4% | -$45.3K | 0.03% | 467 |
|
|
2017
Q1 | $884K | Buy |
911
+456
| +100% | +$442K | 0.01% | 794 |
|
|
2016
Q4 | $442K | Hold |
455
| – | – | 0.01% | 651 |
|
|
2016
Q3 | $442K | Hold |
455
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $561K | Sell |
455
-297
| -39% | -$366K | 0.01% | 621 |
|
|
2016
Q1 | $922K | Hold |
752
| – | – | 0.02% | 515 |
|
|
2015
Q4 | $997K | Hold |
752
| – | – | 0.02% | 484 |
|
|
2015
Q3 | $957K | Sell |
752
-66
| -8% | -$84K | 0.02% | 466 |
|
|
2015
Q2 | $1.1M | Buy |
+818
| New | +$1.1M | 0.03% | 477 |
|
|
2014
Q2 | – | Sell |
-373
| Closed | -$442K | – | 1015 |
|
|
2014
Q1 | $442K | Hold |
373
| – | – | 0.01% | 685 |
|
|
2013
Q4 | $449K | Sell |
373
-263
| -41% | -$317K | 0.02% | 640 |
|
|
2013
Q3 | $613K | Sell |
636
-153
| -19% | -$147K | 0.03% | 554 |
|
|
2013
Q2 | $746K | Buy |
+789
| New | +$746K | 0.03% | 494 |
|