FRM
QVCGA
Fox Run Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-380
| Closed | -$144K | – | 740 |
|
|
2021
Q4 | $144K | Sell |
380
-47
| -11% | -$17.8K | 0.08% | 398 |
|
|
2021
Q3 | $218K | Buy |
+427
| New | +$218K | 0.14% | 351 |
|
|
2019
Q4 | – | Sell |
-323
| Closed | -$162K | – | 560 |
|
|
2019
Q3 | $162K | Buy |
323
+58
| +22% | +$29.1K | 0.15% | 319 |
|
|
2019
Q2 | $160K | Buy |
+265
| New | +$160K | 0.11% | 386 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$296K | – | 777 |
|
|
2018
Q3 | $296K | Buy |
275
+80
| +41% | +$86.1K | 0.13% | 351 |
|
|
2018
Q2 | $201K | Buy |
+195
| New | +$201K | 0.06% | 580 |
|
|
2018
Q1 | – | Sell |
-208
| Closed | -$247K | – | 964 |
|
|
2017
Q4 | $247K | Buy |
+208
| New | +$247K | 0.07% | 522 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$212K | – | 695 |
|
|
2016
Q1 | $212K | Buy |
+173
| New | +$212K | 0.14% | 328 |
|