Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Buy |
17,492
+3,365
| +24% | +$9.25K | 0.03% | 305 |
|
|
2025
Q1 | $142K | Buy |
+14,127
| New | +$142K | 0.17% | 148 |
|
|
2020
Q2 | – | Sell |
-1,102
| Closed | -$327K | – | 192 |
|
|
2020
Q1 | $327K | Buy |
+1,102
| New | +$327K | 0.4% | 72 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$751K | – | 125 |
|
|
2018
Q3 | $751K | Buy |
+697
| New | +$751K | 0.65% | 57 |
|
|
2018
Q2 | – | Sell |
-856
| Closed | -$1.05M | – | 104 |
|
|
2018
Q1 | $1.05M | Sell |
856
-111
| -11% | -$136K | 0.79% | 51 |
|
|
2017
Q4 | $1.15M | Buy |
+967
| New | +$1.15M | 0.7% | 60 |
|