Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-432
| Closed | -$528K | – | 496 |
|
|
2018
Q1 | $528K | Buy |
432
+262
| +154% | +$320K | 0.06% | 272 |
|
|
2017
Q4 | $201K | Buy |
+170
| New | +$201K | 0.02% | 366 |
|
|
2016
Q3 | – | Sell |
-8,224
| Closed | -$10.1M | – | 1097 |
|
|
2016
Q2 | $10.1M | Buy |
8,224
+6,680
| +433% | +$8.23M | 0.44% | 46 |
|
|
2016
Q1 | $1.89M | Buy |
1,544
+1,205
| +355% | +$1.48M | 0.11% | 273 |
|
|
2015
Q4 | $450K | Sell |
339
-2,330
| -87% | -$3.09M | 0.04% | 536 |
|
|
2015
Q3 | $3.4M | Buy |
+2,669
| New | +$3.4M | 0.32% | 89 |
|
|
2015
Q2 | – | Sell |
-438
| Closed | -$620K | – | 728 |
|
|
2015
Q1 | $620K | Buy |
+438
| New | +$620K | 0.16% | 202 |
|
|
2014
Q3 | – | Sell |
-409
| Closed | -$493K | – | 499 |
|
|
2014
Q2 | $493K | Buy |
+409
| New | +$493K | 0.25% | 138 |
|
|
2013
Q4 | – | Sell |
-575
| Closed | -$555K | – | 427 |
|
|
2013
Q3 | $555K | Buy |
+575
| New | +$555K | 0.17% | 162 |
|