Clark Estates 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
Q3 | – | Sell |
-9,600
| Closed | -$1.38M | – | 105 |
|
|
2022
Q2 | $1.38M | Hold |
9,600
| – | – | 0.24% | 89 |
|
|
2022
Q1 | $2.29M | Buy |
9,600
+1,200
| +14% | +$286K | 0.36% | 83 |
|
|
2021
Q4 | $3.19M | Hold |
8,400
| – | – | 0.47% | 79 |
|
|
2021
Q3 | $4.28M | Hold |
8,400
| – | – | 0.61% | 49 |
|
|
2021
Q2 | $5.5M | Hold |
8,400
| – | – | 0.72% | 34 |
|
|
2021
Q1 | $4.94M | Hold |
8,400
| – | – | 0.63% | 43 |
|
|
2020
Q4 | $4.61M | Hold |
8,400
| – | – | 0.65% | 39 |
|
|
2020
Q3 | $3.02M | Sell |
8,400
-252
| -3% | -$90.5K | 0.49% | 56 |
|
|
2020
Q2 | $3.99M | Hold |
8,652
| – | – | 0.7% | 33 |
|
|
2020
Q1 | $2.56M | Buy |
8,652
+1,483
| +21% | +$439K | 0.52% | 55 |
|
|
2019
Q4 | $2.93M | Buy |
+7,169
| New | +$2.93M | 0.45% | 76 |
|