BlueCrest Capital Management’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 |
-384
| Closed | -$192K | – | 615 |
|
|
2019
Q3 | $192K | Sell |
384
-21
| -5% | -$10.5K | 0.01% | 484 |
|
|
2019
Q2 | $243K | Buy |
+405
| New | +$243K | 0.02% | 314 |
|
|
2019
Q1 | – | Sell |
-2,945
| Closed | -$2.79M | – | 1402 |
|
|
2018
Q4 | $2.79M | Buy |
+2,945
| New | +$2.79M | 0.14% | 103 |
|
|
2018
Q3 | – | Sell |
-318
| Closed | -$327K | – | 1820 |
|
|
2018
Q2 | $327K | Sell |
318
-10,987
| -97% | -$11.3M | 0.01% | 1017 |
|
|
2018
Q1 | $13.8M | Buy |
11,305
+10,253
| +975% | +$12.5M | 0.43% | 26 |
|
|
2017
Q4 | $1.25M | Buy |
+1,052
| New | +$1.25M | 0.03% | 333 |
|
|
2017
Q2 | – | Sell |
-928
| Closed | -$902K | – | 1113 |
|
|
2017
Q1 | $902K | Buy |
+928
| New | +$902K | 0.04% | 318 |
|
|
2016
Q4 | – | Sell |
-727
| Closed | -$706K | – | 868 |
|
|
2016
Q3 | $706K | Buy |
727
+525
| +260% | +$510K | 0.02% | 411 |
|
|
2016
Q2 | $249K | Sell |
202
-294
| -59% | -$362K | 0.01% | 707 |
|
|
2016
Q1 | $608K | Buy |
496
+107
| +28% | +$131K | 0.04% | 422 |
|
|
2015
Q4 | $516K | Buy |
+389
| New | +$516K | 0.02% | 542 |
|