Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,052
| Closed | -$11.1M | – | 29 |
|
|
2016
Q2 | $11.1M | Sell |
9,052
-1,763
| -16% | -$2.17M | 2.8% | 18 |
|
|
2016
Q1 | $13.3M | Sell |
10,815
-13,823
| -56% | -$16.9M | 2.62% | 18 |
|
|
2015
Q4 | $32.7M | Buy |
24,638
+5,014
| +26% | +$6.65M | 5.99% | 3 |
|
|
2015
Q3 | $25M | Buy |
19,624
+2,485
| +14% | +$3.16M | 4.36% | 9 |
|
|
2015
Q2 | $23.1M | Buy |
17,139
+1,767
| +11% | +$2.38M | 3.61% | 13 |
|
|
2015
Q1 | $21.8M | Buy |
15,372
+2,079
| +16% | +$2.95M | 2.97% | 17 |
|
|
2014
Q4 | $19M | Buy |
+13,293
| New | +$19M | 2.52% | 19 |
|