Carroll Financial Associates’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
Q4 | $5K | Sell |
14
-12
| -46% | -$4.29K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $13K | Hold |
26
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $17K | Hold |
26
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q1 | $15K | Hold |
26
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $14K | Hold |
26
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $9K | Sell |
26
-1
| -4% | -$346 | ﹤0.01% | 1077 |
|
|
2020
Q2 | $12K | Buy |
27
+5
| +23% | +$2.22K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q4 | $8K | Buy |
22
+10
| +83% | +$3.64K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $7K | Hold |
12
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $9K | Hold |
12
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $11K | Hold |
12
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $12K | Hold |
12
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $12K | Hold |
12
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $14K | Buy |
12
+1
| +9% | +$1.17K | ﹤0.01% | 766 |
|
|
2017
Q4 | $13K | Hold |
11
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $13K | Sell |
11
-1
| -8% | -$1.18K | ﹤0.01% | 763 |
|
|
2017
Q2 | $14K | Hold |
12
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $11K | Hold |
12
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $11K | Sell |
12
-2
| -14% | -$1.83K | ﹤0.01% | 779 |
|
|
2016
Q3 | $13K | Sell |
14
-3
| -18% | -$2.79K | ﹤0.01% | 769 |
|
|
2016
Q2 | $21K | Sell |
17
-11
| -39% | -$13.6K | ﹤0.01% | 616 |
|
|
2016
Q1 | $34K | Hold |
28
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $37K | Buy |
28
+1
| +4% | +$1.32K | 0.01% | 458 |
|
|
2015
Q3 | $36K | Hold |
27
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $36K | Buy |
27
+9
| +50% | +$12K | 0.01% | 435 |
|
|
2015
Q1 | $26K | Buy |
18
+1
| +6% | +$1.44K | 0.01% | 381 |
|
|
2014
Q4 | $23K | Sell |
17
-3
| -15% | -$4.06K | 0.01% | 370 |
|
|
2014
Q3 | $23K | Sell |
20
-3
| -13% | -$3.45K | 0.01% | 431 |
|
|
2014
Q2 | $27K | Buy |
23
+7
| +44% | +$8.22K | 0.01% | 421 |
|
|
2014
Q1 | $19K | Hold |
16
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $19K | Hold |
16
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $15K | Hold |
16
| – | – | 0.01% | 465 |
|
|
2013
Q2 | $15K | Buy |
+16
| New | +$15K | 0.01% | 369 |
|