CI Investments Inc’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
Q2 | – | Sell |
-1,277
| Closed | -$304K | – | 1434 |
|
|
2022
Q1 | $304K | Sell |
1,277
-1,009
| -44% | -$240K | ﹤0.01% | 625 |
|
|
2021
Q4 | $869K | Buy |
2,286
+1,451
| +174% | +$552K | ﹤0.01% | 483 |
|
|
2021
Q3 | $425K | Sell |
835
-26
| -3% | -$13.2K | ﹤0.01% | 632 |
|
|
2021
Q2 | $563K | Sell |
861
-515
| -37% | -$337K | ﹤0.01% | 602 |
|
|
2021
Q1 | $809K | Sell |
1,376
-431
| -24% | -$253K | ﹤0.01% | 420 |
|
|
2020
Q4 | $991K | Buy |
1,807
+1,258
| +229% | +$690K | ﹤0.01% | 390 |
|
|
2020
Q3 | $197K | Buy |
+549
| New | +$197K | ﹤0.01% | 581 |
|