Ergoteles’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
Q3 | – | Sell |
-6,926
| Closed | -$343K | – | 891 |
|
|
2023
Q2 | $343K | Buy |
+6,926
| New | +$343K | 0.02% | 737 |
|
|
2022
Q2 | – | Sell |
-5,007
| Closed | -$1.19M | – | 2066 |
|
|
2022
Q1 | $1.19M | Buy |
+5,007
| New | +$1.19M | 0.05% | 376 |
|
|
2021
Q3 | – | Sell |
-2,223
| Closed | -$1.46M | – | 1757 |
|
|
2021
Q2 | $1.46M | Buy |
+2,223
| New | +$1.46M | 0.03% | 420 |
|
|
2021
Q1 | – | Sell |
-5,202
| Closed | -$2.85M | – | 1111 |
|
|
2020
Q4 | $2.85M | Buy |
+5,202
| New | +$2.85M | 0.09% | 210 |
|