CP
QVCGA

CenterBook Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

CenterBook Partners’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,422
Closed -$645K – 472
2022
Q3 		$645K Sell
6,422
-813
-11% -$81.7K 0.12% 253
2022
Q2 		$1.04M Buy
7,235
+3,134
+76% +$450K 0.22% 162
2022
Q1 		$976K Buy
4,101
+3,157
+334% +$751K 0.35% 93
2021
Q4 		$359K Buy
+944
New +$359K 0.21% 180