Cable Hill Partners’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
Q2 | – | Sell |
-1
| Closed | -$1K | – | 736 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 770 |
|
|
2018
Q3 | $6K | Hold |
6
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $6K | Hold |
6
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $7K | Sell |
6
-12
| -67% | -$14K | ﹤0.01% | 588 |
|
|
2017
Q4 | $22K | Sell |
18
-6
| -25% | -$7.33K | 0.01% | 379 |
|
|
2017
Q3 | $27K | Buy |
24
+23
| +2,300% | +$25.9K | 0.01% | 350 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 726 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 642 |
|