DAM
QVCGA
Delta Asset Management’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 |
-2,500
| Closed | -$1.52K | – | 706 |
|
|
2023
Q3 | $1.52K | Hold |
2,500
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $2.48K | Buy |
+2,500
| New | +$2.48K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-3,536
| Closed | -$69K | – | 631 |
|
|
2018
Q4 | $69K | Hold |
3,536
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $79K | Hold |
3,536
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $75K | Hold |
3,536
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $89K | Hold |
3,536
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $86K | Sell |
3,536
-150
| -4% | -$3.65K | 0.01% | 180 |
|
|
2017
Q3 | $87K | Sell |
3,686
-40
| -1% | -$944 | 0.01% | 169 |
|
|
2017
Q2 | $92K | Hold |
3,726
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $75K | Hold |
3,726
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $75K | Sell |
3,726
-26
| -0.7% | -$523 | 0.01% | 183 |
|
|
2016
Q3 | $75K | Hold |
3,752
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $95K | Buy |
3,752
+190
| +5% | +$4.81K | 0.02% | 164 |
|
|
2016
Q1 | $90K | Hold |
3,562
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $98K | Buy |
3,562
+26
| +0.7% | +$715 | 0.02% | 164 |
|
|
2015
Q3 | $93K | Hold |
3,536
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $98K | Hold |
3,536
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $103K | Hold |
3,536
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $104K | Hold |
3,536
| – | – | 0.02% | 152 |
|
|
2014
Q3 | $101K | Hold |
3,536
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $104K | Hold |
3,536
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $102K | Hold |
3,536
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $104K | Hold |
3,536
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $83K | Hold |
3,536
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $81K | Buy |
+3,536
| New | +$81K | 0.02% | 168 |
|