Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,954
| Closed | -$261K | – | 1787 |
|
|
2023
Q4 | $261K | Buy |
+5,954
| New | +$261K | 0.01% | 1079 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$107K | – | 1903 |
|
|
2023
Q2 | $107K | Buy |
+2,156
| New | +$107K | ﹤0.01% | 1383 |
|
|
2023
Q1 | – | Sell |
-4,432
| Closed | -$361K | – | 2246 |
|
|
2022
Q4 | $361K | Sell |
4,432
-4,852
| -52% | -$395K | 0.01% | 1094 |
|
|
2022
Q3 | $933K | Buy |
9,284
+9,078
| +4,407% | +$912K | 0.02% | 803 |
|
|
2022
Q2 | $30K | Sell |
206
-207
| -50% | -$30.1K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $98K | Buy |
+413
| New | +$98K | ﹤0.01% | 1721 |
|
|
2021
Q1 | – | Sell |
-2,684
| Closed | -$1.47M | – | 1617 |
|
|
2020
Q4 | $1.47M | Sell |
2,684
-4,217
| -61% | -$2.31M | 0.05% | 292 |
|
|
2020
Q3 | $2.48M | Buy |
6,901
+4,008
| +139% | +$1.44M | 0.15% | 150 |
|
|
2020
Q2 | $1.33M | Buy |
2,893
+2,545
| +731% | +$1.17M | 0.09% | 245 |
|
|
2020
Q1 | $103K | Buy |
+348
| New | +$103K | 0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-304
| Closed | -$296K | – | 797 |
|
|
2017
Q1 | $296K | Buy |
+304
| New | +$296K | 0.06% | 357 |
|
|
2016
Q4 | – | Sell |
-586
| Closed | -$569K | – | 894 |
|
|
2016
Q3 | $569K | Buy |
+586
| New | +$569K | 0.12% | 143 |
|