Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$287K | – | 979 |
|
|
2022
Q2 | $287K | Buy |
2,001
+423
| +27% | +$60.7K | ﹤0.01% | 586 |
|
|
2022
Q1 | $376K | Sell |
1,578
-202
| -11% | -$48.1K | ﹤0.01% | 563 |
|
|
2021
Q4 | $677K | Buy |
1,780
+425
| +31% | +$162K | ﹤0.01% | 484 |
|
|
2021
Q3 | $690K | Buy |
1,355
+510
| +60% | +$260K | 0.01% | 460 |
|
|
2021
Q2 | $553K | Buy |
845
+75
| +10% | +$49.1K | ﹤0.01% | 503 |
|
|
2021
Q1 | $453K | Buy |
770
+273
| +55% | +$161K | 0.01% | 467 |
|
|
2020
Q4 | $273K | Buy |
+497
| New | +$273K | ﹤0.01% | 506 |
|
|
2020
Q3 | – | Sell |
-487
| Closed | -$225K | – | 887 |
|
|
2020
Q2 | $225K | Buy |
487
+280
| +135% | +$129K | ﹤0.01% | 485 |
|
|
2020
Q1 | $61K | Sell |
207
-862
| -81% | -$254K | ﹤0.01% | 819 |
|
|
2019
Q4 | $438K | Buy |
+1,069
| New | +$438K | ﹤0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-1,275
| Closed | -$1.24M | – | 1197 |
|
|
2016
Q4 | $1.24M | Buy |
+1,275
| New | +$1.24M | 0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-3,693
| Closed | -$5.27M | – | 997 |
|
|
2014
Q4 | $5.27M | Buy |
+3,693
| New | +$5.27M | 0.06% | 199 |
|
|
2014
Q3 | – | Sell |
-897
| Closed | -$1.08M | – | 1017 |
|
|
2014
Q2 | $1.08M | Buy |
+897
| New | +$1.08M | 0.01% | 429 |
|
|
2014
Q1 | – | Sell |
-183
| Closed | -$221K | – | 1098 |
|
|
2013
Q4 | $221K | Sell |
183
-2,635
| -94% | -$3.18M | ﹤0.01% | 615 |
|
|
2013
Q3 | $2.72M | Buy |
+2,818
| New | +$2.72M | 0.04% | 274 |
|