CrestPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,619
| Closed | -$1.57M | – | 240 |
|
|
2017
Q1 | $1.57M | Hold |
1,619
| – | – | 0.75% | 36 |
|
|
2016
Q4 | $1.57M | Buy |
1,619
+241
| +17% | +$234K | 0.79% | 31 |
|
|
2016
Q3 | $1.34M | Buy |
1,378
+1,207
| +706% | +$1.17M | 0.69% | 37 |
|
|
2016
Q2 | $211K | Hold |
171
| – | – | 0.11% | 202 |
|
|
2016
Q1 | $210K | Buy |
171
+8
| +5% | +$9.83K | 0.11% | 200 |
|
|
2015
Q4 | $216K | Buy |
+163
| New | +$216K | 0.12% | 182 |
|
|
2015
Q1 | – | Sell |
-167
| Closed | -$238K | – | 251 |
|
|
2014
Q4 | $238K | Sell |
167
-30
| -15% | -$42.8K | 0.13% | 207 |
|
|
2014
Q3 | $231K | Hold |
197
| – | – | 0.14% | 195 |
|
|
2014
Q2 | $238K | Hold |
197
| – | – | 0.14% | 190 |
|
|
2014
Q1 | $234K | Sell |
197
-56
| -22% | -$66.5K | 0.15% | 194 |
|
|
2013
Q4 | $305K | Buy |
+253
| New | +$305K | 0.2% | 163 |
|