Eos Focused Equity 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
Q4 | – | Sell |
-2,448
| Closed | -$1.23M | – | 36 |
|
|
2019
Q3 | $1.23M | Sell |
2,448
-753
| -24% | -$377K | 1.43% | 22 |
|
|
2019
Q2 | $1.93M | Buy |
+3,201
| New | +$1.93M | 2.34% | 19 |
|
|
2019
Q1 | – | Sell |
-2,674
| Closed | -$2.53M | – | 32 |
|
|
2018
Q4 | $2.53M | Sell |
2,674
-106
| -4% | -$100K | 3.71% | 11 |
|
|
2018
Q3 | $3M | Buy |
+2,780
| New | +$3M | 3.61% | 12 |
|
|
2016
Q2 | – | Sell |
-2,576
| Closed | -$3.16M | – | 32 |
|
|
2016
Q1 | $3.16M | Sell |
2,576
-1,419
| -36% | -$1.74M | 2.89% | 17 |
|
|
2015
Q4 | $5.3M | Buy |
3,995
+556
| +16% | +$737K | 4.56% | 8 |
|
|
2015
Q3 | $4.38M | Buy |
3,439
+917
| +36% | +$1.17M | 4.05% | 12 |
|
|
2015
Q2 | $3.4M | Sell |
2,522
-537
| -18% | -$724K | 2.96% | 18 |
|
|
2015
Q1 | $4.34M | Buy |
+3,059
| New | +$4.34M | 3.57% | 12 |
|