Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-494
| Closed | -$15.1K | – | 234 |
|
|
2024
Q3 | $15.1K | Hold |
494
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $15.6K | Buy |
494
+60
| +14% | +$1.89K | ﹤0.01% | 203 |
|
|
2024
Q1 | $26.7K | Sell |
434
-161
| -27% | -$9.9K | 0.01% | 204 |
|
|
2023
Q4 | $26K | Sell |
595
-253
| -30% | -$11.1K | 0.01% | 194 |
|
|
2023
Q3 | $25.7K | Hold |
848
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $42K | Hold |
848
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $41.9K | Sell |
848
-60
| -7% | -$2.97K | 0.01% | 208 |
|
|
2022
Q4 | $74K | Sell |
908
-600
| -40% | -$48.9K | 0.03% | 204 |
|
|
2022
Q3 | $152K | Buy |
1,508
+630
| +72% | +$63.5K | 0.06% | 195 |
|
|
2022
Q2 | $126K | Hold |
878
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $209K | Buy |
878
+613
| +231% | +$146K | 0.06% | 210 |
|
|
2021
Q4 | $101K | Buy |
+265
| New | +$101K | 0.03% | 263 |
|
|
2021
Q3 | – | Sell |
-473
| Closed | -$309K | – | 324 |
|
|
2021
Q2 | $309K | Hold |
473
| – | – | 0.07% | 211 |
|
|
2021
Q1 | $278K | Buy |
+473
| New | +$278K | 0.07% | 224 |
|