ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-527
| Closed | -$243K | – | 951 |
|
|
2020
Q2 | $243K | Sell |
527
-171
| -24% | -$78.8K | 0.01% | 719 |
|
|
2020
Q1 | $207K | Buy |
698
+274
| +65% | +$81.3K | 0.01% | 679 |
|
|
2019
Q4 | $174K | Buy |
424
+26
| +7% | +$10.7K | ﹤0.01% | 774 |
|
|
2019
Q3 | $199K | Buy |
398
+50
| +14% | +$25K | 0.01% | 779 |
|
|
2019
Q2 | $209K | Buy |
348
+28
| +9% | +$16.8K | 0.01% | 763 |
|
|
2019
Q1 | $248K | Sell |
320
-5
| -2% | -$3.88K | 0.01% | 718 |
|
|
2018
Q4 | $308K | Sell |
325
-255
| -44% | -$242K | 0.01% | 612 |
|
|
2018
Q3 | $625K | Buy |
580
+38
| +7% | +$40.9K | 0.02% | 493 |
|
|
2018
Q2 | $558K | Buy |
542
+17
| +3% | +$17.5K | 0.02% | 505 |
|
|
2018
Q1 | $641K | Sell |
525
-23
| -4% | -$28.1K | 0.02% | 449 |
|
|
2017
Q4 | $649K | Buy |
548
+41
| +8% | +$48.6K | 0.02% | 439 |
|
|
2017
Q3 | $581K | Buy |
507
+168
| +50% | +$193K | 0.02% | 429 |
|
|
2017
Q2 | $404K | Buy |
339
+83
| +32% | +$98.9K | 0.02% | 498 |
|
|
2017
Q1 | $248K | Buy |
+256
| New | +$248K | 0.01% | 571 |
|