FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $77 | Hold |
1
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $55 | Hold |
1
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $102 | Hold |
1
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q1 | $102 | Hold |
1
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $101 | Hold |
1
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 1151 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $0 | Sell |
1
-46
| -98% | – | ﹤0.01% | 1168 |
|
|
2020
Q1 | $14K | Hold |
47
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $19K | Hold |
47
| – | – | 0.01% | 646 |
|
|
2019
Q3 | $24K | Buy |
47
+27
| +135% | +$13.8K | 0.01% | 601 |
|
|
2019
Q2 | $12K | Hold |
20
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $16K | Hold |
20
| – | – | 0.01% | 663 |
|
|
2018
Q4 | $19K | Buy |
+20
| New | +$19K | 0.01% | 609 |
|