Cipher Capital’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 |
-816
| Closed | -$334K | – | 614 |
|
|
2019
Q4 | $334K | Buy |
+816
| New | +$334K | 0.02% | 429 |
|
|
2019
Q2 | – | Sell |
-962
| Closed | -$746K | – | 693 |
|
|
2019
Q1 | $746K | Buy |
+962
| New | +$746K | 0.06% | 341 |
|
|
2018
Q2 | – | Sell |
-264
| Closed | -$323K | – | 679 |
|
|
2018
Q1 | $323K | Sell |
264
-308
| -54% | -$377K | 0.04% | 466 |
|
|
2017
Q4 | $679K | Buy |
+572
| New | +$679K | 0.05% | 434 |
|
|
2017
Q3 | – | Sell |
-1,047
| Closed | -$1.25M | – | 698 |
|
|
2017
Q2 | $1.25M | Buy |
+1,047
| New | +$1.25M | 0.1% | 341 |
|
|
2017
Q1 | – | Sell |
-3,692
| Closed | -$3.58M | – | 717 |
|
|
2016
Q4 | $3.58M | Sell |
3,692
-807
| -18% | -$783K | 0.24% | 152 |
|
|
2016
Q3 | $4.37M | Buy |
4,499
+4,190
| +1,356% | +$4.07M | 0.27% | 114 |
|
|
2016
Q2 | $381K | Sell |
309
-811
| -72% | -$1,000K | 0.03% | 597 |
|
|
2016
Q1 | $1.37M | Sell |
1,120
-414
| -27% | -$508K | 0.13% | 279 |
|
|
2015
Q4 | $2.04M | Buy |
+1,534
| New | +$2.04M | 0.29% | 111 |
|
|
2015
Q3 | – | Sell |
-1,210
| Closed | -$1.63M | – | 635 |
|
|
2015
Q2 | $1.63M | Buy |
1,210
+793
| +190% | +$1.07M | 0.22% | 150 |
|
|
2015
Q1 | $591K | Buy |
+417
| New | +$591K | 0.1% | 318 |
|
|
2014
Q3 | – | Sell |
-233
| Closed | -$281K | – | 507 |
|
|
2014
Q2 | $281K | Buy |
+233
| New | +$281K | 0.09% | 320 |
|