Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215
| Closed | -$31K | – | 265 |
|
|
2022
Q2 | $31K | Sell |
215
-7
| -3% | -$1.01K | 0.01% | 257 |
|
|
2022
Q1 | $53K | Hold |
222
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $84K | Sell |
222
-44
| -17% | -$16.6K | 0.02% | 269 |
|
|
2021
Q3 | $174K | Hold |
266
| – | – | 0.06% | 231 |
|
|
2021
Q2 | $174K | Sell |
266
-6
| -2% | -$3.93K | 0.06% | 232 |
|
|
2021
Q1 | $160K | Sell |
272
-1
| -0.4% | -$588 | 0.06% | 225 |
|
|
2020
Q4 | $150K | Sell |
273
-212
| -44% | -$116K | 0.06% | 210 |
|
|
2020
Q3 | $174K | Sell |
485
-41
| -8% | -$14.7K | 0.08% | 191 |
|
|
2020
Q2 | $242K | Sell |
526
-51
| -9% | -$23.5K | 0.12% | 153 |
|
|
2020
Q1 | $171K | Sell |
577
-236
| -29% | -$69.9K | 0.1% | 155 |
|
|
2019
Q4 | $333K | Sell |
813
-141
| -15% | -$57.8K | 0.15% | 142 |
|
|
2019
Q3 | $477K | Sell |
954
-1
| -0.1% | -$500 | 0.23% | 106 |
|
|
2019
Q2 | $575K | Sell |
955
-66
| -6% | -$39.7K | 0.29% | 96 |
|
|
2019
Q1 | $792K | Sell |
1,021
-23
| -2% | -$17.8K | 0.45% | 67 |
|
|
2018
Q4 | $990K | Sell |
1,044
-70
| -6% | -$66.4K | 0.65% | 45 |
|
|
2018
Q3 | $1.2M | Sell |
1,114
-23
| -2% | -$24.8K | 0.66% | 42 |
|
|
2018
Q2 | $1.17M | Sell |
1,137
-53
| -4% | -$54.6K | 0.71% | 38 |
|
|
2018
Q1 | $1.45M | Sell |
1,190
-69
| -5% | -$84.3K | 0.88% | 31 |
|
|
2017
Q4 | $1.49M | Sell |
1,259
-48
| -4% | -$56.9K | 0.95% | 27 |
|
|
2017
Q3 | $1.5M | Sell |
1,307
-29
| -2% | -$33.2K | 1.09% | 20 |
|
|
2017
Q2 | $1.59M | Buy |
1,336
+1,213
| +986% | +$1.45M | 1.13% | 21 |
|
|
2017
Q1 | $265K | Hold |
123
| – | – | 0.2% | 119 |
|
|
2016
Q4 | $219K | Sell |
123
-83
| -40% | -$148K | 0.17% | 143 |
|
|
2016
Q3 | $399K | Sell |
206
-1
| -0.5% | -$1.94K | 0.32% | 83 |
|
|
2016
Q2 | $373K | Sell |
207
-5
| -2% | -$9.01K | 0.35% | 84 |
|
|
2016
Q1 | $403K | Sell |
212
-12
| -5% | -$22.8K | 0.44% | 69 |
|
|
2015
Q4 | $491K | Sell |
224
-3
| -1% | -$6.58K | 0.55% | 56 |
|
|
2015
Q3 | $468K | Sell |
227
-3
| -1% | -$6.19K | 0.5% | 62 |
|
|
2015
Q2 | $446K | Buy |
230
+82
| +55% | +$159K | 0.47% | 65 |
|
|
2015
Q1 | $312K | Sell |
148
-1
| -0.7% | -$2.11K | 0.32% | 100 |
|
|
2014
Q4 | $265K | Buy |
+149
| New | +$265K | 0.27% | 111 |
|