Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1439 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$20K | – | 1306 |
|
|
2021
Q2 | $20K | Hold |
31
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $18K | Buy |
31
+8
| +35% | +$4.65K | ﹤0.01% | 856 |
|
|
2020
Q4 | $12K | Hold |
23
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $8K | Hold |
23
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $11K | Buy |
+23
| New | +$11K | ﹤0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$59K | – | 1227 |
|
|
2019
Q3 | $59K | Sell |
118
-25
| -17% | -$12.5K | ﹤0.01% | 623 |
|
|
2019
Q2 | $84K | Hold |
143
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $111K | Sell |
143
-18
| -11% | -$14K | 0.01% | 519 |
|
|
2018
Q4 | $152K | Buy |
161
+38
| +31% | +$35.9K | 0.01% | 474 |
|
|
2018
Q3 | $133K | Buy |
123
+83
| +208% | +$89.7K | 0.01% | 526 |
|
|
2018
Q2 | $41K | Sell |
40
-6
| -13% | -$6.15K | ﹤0.01% | 703 |
|
|
2018
Q1 | $56K | Sell |
46
-4
| -8% | -$4.87K | ﹤0.01% | 668 |
|
|
2017
Q4 | $60K | Sell |
50
-158
| -76% | -$190K | ﹤0.01% | 673 |
|
|
2017
Q3 | $237K | Buy |
208
+207
| +20,700% | +$236K | 0.02% | 424 |
|
|
2017
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 1173 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$7K | – | 1254 |
|
|
2015
Q2 | $7K | Hold |
5
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q4 | $7K | Sell |
5
-1
| -17% | -$1.4K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $7K | Hold |
6
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q1 | $7K | Buy |
+6
| New | +$7K | ﹤0.01% | 1019 |
|