Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,432
| Closed | -$144K | – | 143 |
|
|
2022
Q3 | $144K | Hold |
1,432
| – | – | 0.09% | 131 |
|
|
2022
Q2 | $206K | Hold |
1,432
| – | – | 0.12% | 124 |
|
|
2022
Q1 | $341K | Hold |
1,432
| – | – | 0.17% | 106 |
|
|
2021
Q4 | $544K | Buy |
+1,432
| New | +$544K | 0.26% | 88 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$8K | – | 828 |
|
|
2018
Q3 | $8K | Hold |
8
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $8K | Hold |
8
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $9K | Buy |
+8
| New | +$9K | 0.01% | 161 |
|