Cardan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $615K | Hold |
1,206
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $790K | Hold |
1,206
| – | – | 0.09% | 143 |
|
|
2021
Q1 | $709K | Buy |
1,206
+174
| +17% | +$102K | 0.09% | 137 |
|
|
2020
Q4 | $566K | Buy |
1,032
+41
| +4% | +$22.5K | 0.07% | 136 |
|
|
2020
Q3 | $356K | Sell |
991
-29
| -3% | -$10.4K | 0.05% | 167 |
|
|
2020
Q2 | $471K | Sell |
1,020
-382
| -27% | -$176K | 0.07% | 139 |
|
|
2020
Q1 | $415K | Sell |
1,402
-43
| -3% | -$12.7K | 0.07% | 135 |
|
|
2019
Q4 | $591K | Sell |
1,445
-223
| -13% | -$91.2K | 0.08% | 126 |
|
|
2019
Q3 | $835K | Sell |
1,668
-41
| -2% | -$20.5K | 0.12% | 112 |
|
|
2019
Q2 | $1.03M | Hold |
1,709
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $1.33M | Buy |
1,709
+140
| +9% | +$109K | 0.21% | 92 |
|
|
2018
Q4 | $1.49M | Hold |
1,569
| – | – | 0.26% | 81 |
|
|
2018
Q3 | $1.69M | Hold |
1,569
| – | – | 0.27% | 77 |
|
|
2018
Q2 | $1.62M | Buy |
1,569
+335
| +27% | +$345K | 0.26% | 77 |
|
|
2018
Q1 | $1.51M | Buy |
+1,234
| New | +$1.51M | 0.25% | 79 |
|