CAS
QVCGA

CTC Alternative Strategies’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

CTC Alternative Strategies’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-92,900
Closed -$114K – 288
2024
Q1 		$114K Buy
+92,900
New +$114K 0.07% 70
2023
Q3 		– Sell
-31,100
Closed -$30.8K – 205
2023
Q2 		$30.8K Buy
+31,100
New +$30.8K 0.04% 146