Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,092
| Closed | -$202K | – | 676 |
|
|
2023
Q1 | $202K | Sell |
4,092
-10,349
| -72% | -$511K | 0.03% | 415 |
|
|
2022
Q4 | $1.18M | Buy |
14,441
+12,305
| +576% | +$1M | 0.08% | 83 |
|
|
2022
Q3 | $215K | Sell |
2,136
-1,869
| -47% | -$188K | 0.03% | 371 |
|
|
2022
Q2 | $575K | Buy |
+4,005
| New | +$575K | 0.06% | 229 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$374K | – | 597 |
|
|
2021
Q2 | $374K | Buy |
+571
| New | +$374K | 0.04% | 225 |
|
|
2021
Q1 | – | Sell |
-334
| Closed | -$183K | – | 457 |
|
|
2020
Q4 | $183K | Buy |
+334
| New | +$183K | 0.01% | 98 |
|
|
2020
Q3 | – | Sell |
-1,042
| Closed | -$481K | – | 523 |
|
|
2020
Q2 | $481K | Buy |
+1,042
| New | +$481K | 0.04% | 134 |
|
|
2020
Q1 | – | Sell |
-572
| Closed | -$234K | – | 618 |
|
|
2019
Q4 | $234K | Sell |
572
-280
| -33% | -$115K | 0.03% | 320 |
|
|
2019
Q3 | $426K | Buy |
852
+382
| +81% | +$191K | 0.08% | 158 |
|
|
2019
Q2 | $282K | Buy |
470
+254
| +118% | +$152K | 0.03% | 286 |
|
|
2019
Q1 | $167K | Buy |
+216
| New | +$167K | 0.02% | 343 |
|
|
2018
Q3 | – | Sell |
-455
| Closed | -$469K | – | 509 |
|
|
2018
Q2 | $469K | Buy |
+455
| New | +$469K | 0.02% | 214 |
|
|
2018
Q1 | – | Sell |
-705
| Closed | -$836K | – | 413 |
|
|
2017
Q4 | $836K | Buy |
+705
| New | +$836K | 0.04% | 181 |
|