Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.43M | Buy |
4,859
+2,089
| +75% | +$1.05M | 0.08% | 194 |
|
|
2019
Q2 | $1.67M | Buy |
2,770
+1,902
| +219% | +$1.14M | 0.05% | 247 |
|
|
2019
Q1 | $673K | Buy |
+868
| New | +$673K | 0.02% | 384 |
|
|
2018
Q4 | – | Sell |
-580
| Closed | -$625K | – | 913 |
|
|
2018
Q3 | $625K | Sell |
580
-2,257
| -80% | -$2.43M | 0.02% | 428 |
|
|
2018
Q2 | $2.92M | Buy |
+2,837
| New | +$2.92M | 0.09% | 182 |
|
|
2018
Q1 | – | Sell |
-3,069
| Closed | -$3.64M | – | 861 |
|
|
2017
Q4 | $3.64M | Buy |
+3,069
| New | +$3.64M | 0.12% | 144 |
|