Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,208
| Closed | -$494K | – | 893 |
|
|
2019
Q4 | $494K | Buy |
+1,208
| New | +$494K | 0.03% | 639 |
|
|
2018
Q2 | – | Sell |
-228
| Closed | -$279K | – | 908 |
|
|
2018
Q1 | $279K | Sell |
228
-356
| -61% | -$436K | 0.01% | 691 |
|
|
2017
Q4 | $692K | Buy |
+584
| New | +$692K | 0.02% | 567 |
|
|
2015
Q4 | – | Sell |
-547
| Closed | -$696K | – | 676 |
|
|
2015
Q3 | $696K | Buy |
+547
| New | +$696K | 0.02% | 430 |
|
|
2013
Q3 | – | Sell |
-367
| Closed | -$346K | – | 491 |
|
|
2013
Q2 | $346K | Buy |
+367
| New | +$346K | 0.01% | 368 |
|