Beck Mack & Oliver’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
Q3 | – | Sell |
-258
| Closed | -$155K | – | 218 |
|
|
2019
Q2 | $155K | Hold |
258
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $200K | Hold |
258
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $244K | Sell |
258
-9
| -3% | -$8.51K | 0.01% | 186 |
|
|
2018
Q3 | $288K | Hold |
267
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $275K | Hold |
267
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $327K | Hold |
267
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $317K | Hold |
267
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $306K | Hold |
267
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $318K | Hold |
267
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $260K | Sell |
267
-22
| -8% | -$21.4K | 0.01% | 192 |
|
|
2016
Q4 | $280K | Sell |
289
-135
| -32% | -$131K | 0.01% | 185 |
|
|
2016
Q3 | $412K | Sell |
424
-1
| -0.2% | -$972 | 0.01% | 177 |
|
|
2016
Q2 | $524K | Hold |
425
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $521K | Sell |
425
-160
| -27% | -$196K | 0.02% | 186 |
|
|
2015
Q4 | $776K | Hold |
585
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $745K | Hold |
585
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $788K | Hold |
585
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $829K | Sell |
585
-10
| -2% | -$14.2K | 0.02% | 193 |
|
|
2014
Q4 | $850K | Sell |
595
-184
| -24% | -$263K | 0.02% | 191 |
|
|
2014
Q3 | $912K | Sell |
779
-15
| -2% | -$17.6K | 0.02% | 185 |
|
|
2014
Q2 | $957K | Sell |
794
-243
| -23% | -$293K | 0.02% | 181 |
|
|
2014
Q1 | $1.23M | Buy |
1,037
+230
| +29% | +$273K | 0.03% | 155 |
|
|
2013
Q4 | $972K | Sell |
807
-39
| -5% | -$47K | 0.02% | 186 |
|
|
2013
Q3 | $815K | Hold |
846
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $799K | Buy |
+846
| New | +$799K | 0.02% | 190 |
|