CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$42.5K | – | 754 |
|
|
2023
Q3 | $42.5K | Sell |
1,400
-53
| -4% | -$1.61K | ﹤0.01% | 507 |
|
|
2023
Q2 | $71.9K | Buy |
1,453
+240
| +20% | +$11.9K | ﹤0.01% | 501 |
|
|
2023
Q1 | $59.9K | Buy |
1,213
+1,010
| +498% | +$49.9K | ﹤0.01% | 472 |
|
|
2022
Q4 | $16.5K | Sell |
203
-477
| -70% | -$38.8K | ﹤0.01% | 592 |
|
|
2022
Q3 | $68K | Hold |
680
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $98K | Sell |
680
-1,787
| -72% | -$258K | ﹤0.01% | 690 |
|
|
2022
Q1 | $587K | Buy |
2,467
+875
| +55% | +$208K | 0.02% | 463 |
|
|
2021
Q4 | $604K | Buy |
1,592
+680
| +75% | +$258K | 0.02% | 473 |
|
|
2021
Q3 | $464K | Sell |
912
-13
| -1% | -$6.61K | 0.02% | 517 |
|
|
2021
Q2 | $606K | Buy |
+925
| New | +$606K | 0.03% | 422 |
|
|
2020
Q2 | – | Sell |
-1,579
| Closed | -$468K | – | 537 |
|
|
2020
Q1 | $468K | Buy |
1,579
+721
| +84% | +$214K | 0.04% | 195 |
|
|
2019
Q4 | $351K | Sell |
858
-1,619
| -65% | -$662K | 0.02% | 279 |
|
|
2019
Q3 | $1.24M | Buy |
2,477
+110
| +5% | +$55.1K | 0.08% | 150 |
|
|
2019
Q2 | $1.42M | Buy |
2,367
+364
| +18% | +$219K | 0.08% | 149 |
|
|
2019
Q1 | $1.55M | Buy |
2,003
+271
| +16% | +$210K | 0.09% | 131 |
|
|
2018
Q4 | $1.64M | Buy |
1,732
+332
| +24% | +$315K | 0.11% | 119 |
|
|
2018
Q3 | $1.51M | Buy |
1,400
+98
| +8% | +$106K | 0.06% | 129 |
|
|
2018
Q2 | $1.34M | Buy |
1,302
+194
| +18% | +$200K | 0.06% | 140 |
|
|
2018
Q1 | $1.35M | Buy |
1,108
+102
| +10% | +$125K | 0.07% | 159 |
|
|
2017
Q4 | $1.19M | Hold |
1,006
| – | – | 0.06% | 167 |
|
|
2017
Q3 | $1.15M | Buy |
1,006
+116
| +13% | +$133K | 0.06% | 173 |
|
|
2017
Q2 | $1.06M | Hold |
890
| – | – | 0.05% | 180 |
|
|
2017
Q1 | $865K | Buy |
890
+651
| +272% | +$633K | 0.05% | 192 |
|
|
2016
Q4 | $232K | Hold |
239
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $232K | Hold |
239
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $294K | Hold |
239
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $293K | Hold |
239
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $317K | Buy |
+239
| New | +$317K | 0.02% | 333 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$137K | – | 618 |
|
|
2014
Q4 | $137K | Buy |
+96
| New | +$137K | 0.01% | 507 |
|