BCM
QVCGA
Bayesian Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,800
| Closed | -$19.1K | – | 1175 |
|
2023
Q4 | $19.1K | Buy |
+21,800
| New | +$19.1K | ﹤0.01% | 695 |
|
2022
Q1 | – | Sell |
-42,000
| Closed | -$319K | – | 954 |
|
2021
Q4 | $319K | Buy |
42,000
+4,600
| +12% | +$34.9K | 0.1% | 245 |
|
2021
Q3 | $381K | Buy |
37,400
+22,800
| +156% | +$232K | 0.11% | 224 |
|
2021
Q2 | $191K | Sell |
14,600
-27,500
| -65% | -$360K | 0.05% | 369 |
|
2021
Q1 | $495K | Buy |
+42,100
| New | +$495K | 0.11% | 232 |
|
2020
Q4 | – | Sell |
-31,800
| Closed | -$228K | – | 696 |
|
2020
Q3 | $228K | Sell |
31,800
-12,900
| -29% | -$92.5K | 0.06% | 414 |
|
2020
Q2 | $425K | Sell |
44,700
-84,500
| -65% | -$803K | 0.09% | 274 |
|
2020
Q1 | $789K | Buy |
129,200
+85,010
| +192% | +$519K | 0.17% | 173 |
|
2019
Q4 | $373K | Buy |
+44,190
| New | +$373K | 0.06% | 371 |
|
2018
Q1 | – | Sell |
-66,062
| Closed | -$1.61M | – | 854 |
|
2017
Q4 | $1.61M | Buy |
+66,062
| New | +$1.61M | 0.33% | 74 |
|
2017
Q3 | – | Sell |
-31,962
| Closed | -$784K | – | 678 |
|
2017
Q2 | $784K | Buy |
+31,962
| New | +$784K | 0.29% | 112 |
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$310K | – | 726 |
|
2016
Q4 | $310K | Buy |
+15,500
| New | +$310K | 0.08% | 422 |
|