Chicago Partners Investment Group’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
Q3 | – | Sell |
-208
| Closed | -$9.98K | – | 708 |
|
|
2023
Q2 | $9.98K | Sell |
208
-1,661
| -89% | -$79.7K | ﹤0.01% | 682 |
|
|
2023
Q1 | $69.9K | Sell |
1,869
-6,198
| -77% | -$232K | ﹤0.01% | 647 |
|
|
2022
Q4 | $1.01M | Buy |
+8,067
| New | +$1.01M | 0.06% | 265 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$10K | – | 966 |
|
|
2017
Q3 | $10K | Buy |
+8
| New | +$10K | ﹤0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$6K | – | 458 |
|
|
2016
Q1 | $6K | Sell |
5
-8
| -62% | -$9.6K | ﹤0.01% | 380 |
|
|
2015
Q4 | $18K | Hold |
13
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $17K | Sell |
13
-8
| -38% | -$10.5K | 0.01% | 302 |
|
|
2015
Q2 | $29K | Buy |
21
+10
| +91% | +$13.8K | 0.01% | 269 |
|
|
2015
Q1 | $19K | Buy |
11
+2
| +22% | +$3.46K | 0.01% | 296 |
|
|
2014
Q4 | $17K | Buy |
+9
| New | +$17K | 0.01% | 309 |
|