Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 2095 |
|
|
2023
Q2 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 2088 |
|
|
2023
Q1 | $1K | Sell |
27
-82
| -75% | -$3.04K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $8K | Buy |
109
+77
| +241% | +$5.65K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $3K | Buy |
32
+6
| +23% | +$563 | ﹤0.01% | 1693 |
|
|
2022
Q2 | $3K | Sell |
26
-90
| -78% | -$10.4K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $27K | Sell |
116
-68
| -37% | -$15.8K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $69K | Buy |
184
+96
| +109% | +$36K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $44K | Buy |
88
+85
| +2,833% | +$42.5K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2035 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2779 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$51K | – | 2220 |
|
|
2020
Q1 | $51K | Sell |
175
-8
| -4% | -$2.33K | ﹤0.01% | 766 |
|
|
2019
Q4 | $74K | Buy |
+183
| New | +$74K | ﹤0.01% | 771 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$39K | – | 2309 |
|
|
2018
Q4 | $39K | Buy |
+42
| New | +$39K | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2018
Q2 | – | Sell |
-182
| Closed | -$222K | – | 2370 |
|
|
2018
Q1 | $222K | Buy |
182
+35
| +24% | +$42.7K | 0.02% | 512 |
|
|
2017
Q4 | $173K | Buy |
+147
| New | +$173K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-361
| Closed | -$429K | – | 3196 |
|
|
2017
Q2 | $429K | Buy |
361
+114
| +46% | +$135K | 0.02% | 559 |
|
|
2017
Q1 | $239K | Sell |
247
-169
| -41% | -$164K | 0.01% | 747 |
|
|
2016
Q4 | $403K | Buy |
416
+309
| +289% | +$299K | 0.01% | 552 |
|
|
2016
Q3 | $104K | Buy |
+107
| New | +$104K | ﹤0.01% | 1090 |
|
|
2016
Q2 | – | Sell |
-27
| Closed | -$33K | – | 3463 |
|
|
2016
Q1 | $33K | Buy |
+27
| New | +$33K | ﹤0.01% | 1503 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3351 |
|