Dynamic Technology Lab’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
Q2 | – | Sell |
-3,166
| Closed | -$157K | – | 1480 |
|
2023
Q1 | $157K | Buy |
+3,166
| New | +$157K | 0.01% | 942 |
|
2022
Q4 | – | Sell |
-2,970
| Closed | -$298K | – | 1594 |
|
2022
Q3 | $298K | Buy |
+2,970
| New | +$298K | 0.03% | 810 |
|
2022
Q2 | – | Sell |
-1,637
| Closed | -$390K | – | 1609 |
|
2022
Q1 | $390K | Buy |
+1,637
| New | +$390K | 0.05% | 682 |
|
2020
Q1 | – | Sell |
-2,264
| Closed | -$927K | – | 1426 |
|
2019
Q4 | $927K | Buy |
+2,264
| New | +$927K | 0.15% | 209 |
|
2014
Q4 | – | Sell |
-534
| Closed | -$625K | – | 912 |
|
2014
Q3 | $625K | Buy |
534
+194
| +57% | +$227K | 0.3% | 46 |
|
2014
Q2 | $410K | Buy |
+340
| New | +$410K | 0.19% | 172 |
|
2013
Q3 | – | Sell |
-367
| Closed | -$346K | – | 615 |
|
2013
Q2 | $346K | Buy |
+367
| New | +$346K | 0.36% | 71 |
|