ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,606
| Closed | -$468K | – | 1930 |
|
|
2024
Q1 | $468K | Buy |
+7,606
| New | +$468K | ﹤0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$16K | – | 2094 |
|
|
2022
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1515 |
|
|
2022
Q2 | – | Sell |
-8,518
| Closed | -$2.03M | – | 2477 |
|
|
2022
Q1 | $2.03M | Buy |
8,518
+8,108
| +1,978% | +$1.93M | 0.03% | 721 |
|
|
2021
Q4 | $156K | Buy |
+410
| New | +$156K | ﹤0.01% | 1834 |
|
|
2021
Q2 | – | Sell |
-443
| Closed | -$260K | – | 2811 |
|
|
2021
Q1 | $260K | Buy |
+443
| New | +$260K | ﹤0.01% | 1702 |
|
|
2020
Q4 | – | Sell |
-3,726
| Closed | -$1.34M | – | 2369 |
|
|
2020
Q3 | $1.34M | Buy |
3,726
+3,022
| +429% | +$1.09M | 0.03% | 509 |
|
|
2020
Q2 | $324K | Buy |
704
+60
| +9% | +$27.6K | 0.01% | 1260 |
|
|
2020
Q1 | $191K | Buy |
+644
| New | +$191K | 0.01% | 766 |
|