CM
QVCGA
Caption Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$98.8K | – | 816 |
|
|
2023
Q1 | $98.8K | Buy |
+100,000
| New | +$98.8K | ﹤0.01% | 276 |
|
|
2022
Q1 | – | Sell |
-47,356
| Closed | -$360K | – | 1051 |
|
|
2021
Q4 | $360K | Buy |
47,356
+30,113
| +175% | +$229K | ﹤0.01% | 395 |
|
|
2021
Q3 | $176K | Sell |
17,243
-262,107
| -94% | -$2.68M | ﹤0.01% | 442 |
|
|
2021
Q2 | $3.66M | Sell |
279,350
-118,550
| -30% | -$1.55M | 0.05% | 61 |
|
|
2021
Q1 | $4.68M | Hold |
397,900
| – | – | 0.1% | 37 |
|
|
2020
Q4 | $4.37M | Buy |
397,900
+157,900
| +66% | +$1.73M | 0.1% | 32 |
|
|
2020
Q3 | $1.72M | Buy |
240,000
+82,500
| +52% | +$592K | 0.04% | 79 |
|
|
2020
Q2 | $1.5M | Buy |
157,500
+4,591
| +3% | +$43.6K | 0.05% | 79 |
|
|
2020
Q1 | $934K | Buy |
+152,909
| New | +$934K | 0.05% | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 395 |
|