Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,612
| Closed | -$1.25M | – | 769 |
|
|
2019
Q1 | $1.25M | Sell |
1,612
-12,355
| -88% | -$9.59M | 0.04% | 336 |
|
|
2018
Q4 | $13.2M | Buy |
13,967
+13,780
| +7,369% | +$13.1M | 0.38% | 47 |
|
|
2018
Q3 | $201K | Buy |
+187
| New | +$201K | ﹤0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-5,365
| Closed | -$6.56M | – | 1029 |
|
|
2018
Q1 | $6.56M | Buy |
+5,365
| New | +$6.56M | 0.15% | 104 |
|