FDx Advisors’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
Q4 | – | Sell |
-231
| Closed | -$83K | – | 720 |
|
|
2020
Q3 | $83K | Sell |
231
-155
| -40% | -$55.7K | ﹤0.01% | 595 |
|
|
2020
Q2 | $178K | Sell |
386
-205
| -35% | -$94.5K | 0.01% | 552 |
|
|
2020
Q1 | $175K | Buy |
591
+213
| +56% | +$63.1K | 0.01% | 478 |
|
|
2019
Q4 | $155K | Sell |
378
-69
| -15% | -$28.3K | 0.01% | 603 |
|
|
2019
Q3 | $224K | Buy |
447
+102
| +30% | +$51.1K | 0.02% | 572 |
|
|
2019
Q2 | $208K | Buy |
345
+78
| +29% | +$47K | 0.01% | 761 |
|
|
2019
Q1 | $208K | Sell |
267
-95
| -26% | -$74K | 0.01% | 727 |
|
|
2018
Q4 | $343K | Sell |
362
-30
| -8% | -$28.4K | 0.03% | 384 |
|
|
2018
Q3 | $422K | Buy |
392
+17
| +5% | +$18.3K | 0.02% | 570 |
|
|
2018
Q2 | $386K | Buy |
375
+20
| +6% | +$20.6K | 0.01% | 633 |
|
|
2018
Q1 | $433K | Sell |
355
-15
| -4% | -$18.3K | 0.01% | 836 |
|
|
2017
Q4 | $439K | Buy |
370
+24
| +7% | +$28.5K | 0.01% | 859 |
|
|
2017
Q3 | $395K | Buy |
346
+128
| +59% | +$146K | 0.01% | 919 |
|
|
2017
Q2 | $260K | Buy |
+218
| New | +$260K | 0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-184
| Closed | -$245K | – | 959 |
|
|
2015
Q4 | $245K | Buy |
184
+8
| +5% | +$10.7K | 0.01% | 775 |
|
|
2015
Q3 | $225K | Sell |
176
-7
| -4% | -$8.94K | 0.02% | 689 |
|
|
2015
Q2 | $247K | Sell |
183
-161
| -47% | -$217K | 0.01% | 823 |
|
|
2015
Q1 | $489K | Buy |
344
+146
| +74% | +$208K | 0.01% | 960 |
|
|
2014
Q4 | $283K | Buy |
+198
| New | +$283K | 0.02% | 740 |
|