Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $629K | Buy |
+962
| New | +$629K | 0.09% | 82 |
|
|
2020
Q1 | – | Sell |
-926
| Closed | -$379K | – | 774 |
|
|
2019
Q4 | $379K | Sell |
926
-2,889
| -76% | -$1.18M | 0.08% | 223 |
|
|
2019
Q3 | $1.91M | Buy |
3,815
+1,436
| +60% | +$719K | 0.35% | 39 |
|
|
2019
Q2 | $1.43M | Buy |
+2,379
| New | +$1.43M | 0.24% | 80 |
|
|
2019
Q1 | – | Sell |
-676
| Closed | -$640K | – | 688 |
|
|
2018
Q4 | $640K | Buy |
676
+70
| +12% | +$66.3K | 0.19% | 120 |
|
|
2018
Q3 | $653K | Buy |
+606
| New | +$653K | 0.17% | 163 |
|
|
2017
Q2 | – | Sell |
-748
| Closed | -$727K | – | 929 |
|
|
2017
Q1 | $727K | Buy |
+748
| New | +$727K | 0.02% | 176 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$577K | – | 929 |
|
|
2015
Q2 | $577K | Buy |
428
+74
| +21% | +$99.8K | 0.14% | 200 |
|
|
2015
Q1 | $502K | Buy |
+354
| New | +$502K | 0.1% | 279 |
|