EP
QVCGA
Elkfork Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.17M | Buy |
501,262
+215,560
| +75% | +$2.22M | 0.13% | 154 |
|
|
2019
Q2 | $3.54M | Buy |
285,702
+196,214
| +219% | +$2.43M | 0.09% | 197 |
|
|
2019
Q1 | $1.43M | Buy |
+89,488
| New | +$1.43M | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-59,806
| Closed | -$1.33M | – | 1068 |
|
|
2018
Q3 | $1.33M | Sell |
59,806
-232,866
| -80% | -$5.17M | 0.03% | 326 |
|
|
2018
Q2 | $6.21M | Buy |
+292,672
| New | +$6.21M | 0.16% | 137 |
|