CA
QVCGA
Claar Advisors’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,854
| Closed | -$678K | – | 41 |
|
|
2017
Q1 | $678K | Sell |
33,854
-12,219
| -27% | -$245K | 0.24% | 30 |
|
|
2016
Q4 | $921K | Buy |
46,073
+6,771
| +17% | +$135K | 0.43% | 20 |
|
|
2016
Q3 | $786K | Sell |
39,302
-485,169
| -93% | -$9.7M | 0.4% | 24 |
|
|
2016
Q2 | $13.3M | Buy |
524,471
+55,021
| +12% | +$1.4M | 6.61% | 8 |
|
|
2016
Q1 | $11.9M | Hold |
469,450
| – | – | 6.15% | 8 |
|
|
2015
Q4 | $12.8M | Buy |
469,450
+56,950
| +14% | +$1.56M | 8.19% | 5 |
|
|
2015
Q3 | $10.8M | Sell |
412,500
-84,500
| -17% | -$2.22M | 5.94% | 8 |
|
|
2015
Q2 | $13.8M | Buy |
497,000
+25,000
| +5% | +$694K | 5.45% | 6 |
|
|
2015
Q1 | $13.8M | Sell |
472,000
-228,000
| -33% | -$6.66M | 5.53% | 8 |
|
|
2014
Q4 | $20.6M | Buy |
+700,000
| New | +$20.6M | 7.72% | 2 |
|