Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-836
| Closed | -$41.3K | – | 947 |
|
|
2023
Q1 | $41.3K | Buy |
836
+179
| +27% | +$8.84K | ﹤0.01% | 534 |
|
|
2022
Q4 | $53.5K | Buy |
657
+340
| +107% | +$27.7K | 0.01% | 489 |
|
|
2022
Q3 | $32K | Buy |
+317
| New | +$32K | ﹤0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-6,754
| Closed | -$3.97M | – | 548 |
|
|
2021
Q1 | $3.97M | Buy |
+6,754
| New | +$3.97M | 0.22% | 171 |
|
|
2020
Q4 | – | Sell |
-853
| Closed | -$306K | – | 437 |
|
|
2020
Q3 | $306K | Sell |
853
-7,872
| -90% | -$2.82M | 0.02% | 268 |
|
|
2020
Q2 | $4.02M | Buy |
8,725
+215
| +3% | +$99.2K | 0.21% | 137 |
|
|
2020
Q1 | $2.52M | Sell |
8,510
-2,713
| -24% | -$804K | 0.23% | 121 |
|
|
2019
Q4 | $4.59M | Buy |
+11,223
| New | +$4.59M | 0.24% | 131 |
|