Echo Street Capital Management’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
Q2 | – | Sell |
-994
| Closed | -$237K | – | 746 |
|
|
2022
Q1 | $237K | Sell |
994
-1,433
| -59% | -$342K | ﹤0.01% | 543 |
|
|
2021
Q4 | $922K | Buy |
2,427
+1,410
| +139% | +$536K | 0.01% | 271 |
|
|
2021
Q3 | $518K | Buy |
1,017
+541
| +114% | +$276K | ﹤0.01% | 403 |
|
|
2021
Q2 | $311K | Sell |
476
-170
| -26% | -$111K | ﹤0.01% | 480 |
|
|
2021
Q1 | $380K | Sell |
646
-46
| -7% | -$27.1K | ﹤0.01% | 372 |
|
|
2020
Q4 | $380K | Buy |
692
+322
| +87% | +$177K | ﹤0.01% | 290 |
|
|
2020
Q3 | $133K | Sell |
370
-86
| -19% | -$30.9K | ﹤0.01% | 111 |
|
|
2020
Q2 | $210K | Buy |
+456
| New | +$210K | ﹤0.01% | 419 |
|