CAM
QVCGA
Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,118
| Closed | -$53K | – | 1106 |
|
|
2022
Q1 | $53K | Buy |
+11,118
| New | +$53K | ﹤0.01% | 972 |
|
|
2019
Q4 | – | Sell |
-387,766
| Closed | -$4M | – | 652 |
|
|
2019
Q3 | $4M | Sell |
387,766
-207,307
| -35% | -$2.14M | 0.12% | 78 |
|
|
2019
Q2 | $7.37M | Buy |
595,073
+593,063
| +29,506% | +$7.35M | 0.23% | 62 |
|
|
2019
Q1 | $32K | Buy |
2,010
+1,072
| +114% | +$17.1K | ﹤0.01% | 913 |
|
|
2018
Q4 | $18K | Buy |
+938
| New | +$18K | ﹤0.01% | 735 |
|