CastleKnight Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
85,265
-1
| -0% | -$3 | 0.01% | 335 |
|
|
2025
Q1 | $857K | Hold |
85,266
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $1.41M | Sell |
85,266
-14,000
| -14% | -$231K | 0.04% | 150 |
|
|
2024
Q3 | $3.03M | Sell |
99,266
-456
| -0.5% | -$13.9K | 0.12% | 81 |
|
|
2024
Q2 | $3.14M | Buy |
99,722
+66,762
| +203% | +$2.1M | 0.16% | 76 |
|
|
2024
Q1 | $2.03M | Buy |
+32,960
| New | +$2.03M | 0.12% | 94 |
|
|
2022
Q1 | – | Sell |
-7,723
| Closed | -$2.94M | – | 257 |
|
|
2021
Q4 | $2.94M | Buy |
+7,723
| New | +$2.94M | 0.61% | 26 |
|