Carlson Capital’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
Q2 | – | Sell |
-4,084
| Closed | -$2.4M | – | 207 |
|
|
2021
Q1 | $2.4M | Sell |
4,084
-2,473
| -38% | -$1.45M | 0.09% | 138 |
|
|
2020
Q4 | $3.6M | Sell |
6,557
-68,553
| -91% | -$37.6M | 0.13% | 126 |
|
|
2020
Q3 | $27M | Buy |
75,110
+18,853
| +34% | +$6.77M | 0.79% | 35 |
|
|
2020
Q2 | $25.9M | Buy |
+56,257
| New | +$25.9M | 0.72% | 41 |
|
|
2017
Q1 | – | Sell |
-7,322
| Closed | -$7.1M | – | 323 |
|
|
2016
Q4 | $7.1M | Buy |
7,322
+983
| +16% | +$953K | 0.09% | 214 |
|
|
2016
Q3 | $6.16M | Sell |
6,339
-5,877
| -48% | -$5.71M | 0.08% | 206 |
|
|
2016
Q2 | $15M | Buy |
+12,216
| New | +$15M | 0.19% | 162 |
|