GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193
| Closed | -$208K | – | 909 |
|
|
2018
Q3 | $208K | Sell |
193
-346
| -64% | -$373K | 0.01% | 854 |
|
|
2018
Q2 | $555K | Buy |
+539
| New | +$555K | 0.02% | 649 |
|
|
2018
Q1 | – | Sell |
-408
| Closed | -$484K | – | 897 |
|
|
2017
Q4 | $484K | Buy |
+408
| New | +$484K | 0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-1,606
| Closed | -$1.91M | – | 943 |
|
|
2017
Q2 | $1.91M | Sell |
1,606
-193
| -11% | -$230K | 0.03% | 507 |
|
|
2017
Q1 | $1.75M | Hold |
1,799
| – | – | 0.03% | 541 |
|
|
2016
Q4 | $1.75M | Buy |
1,799
+613
| +52% | +$595K | 0.03% | 518 |
|
|
2016
Q3 | $1.15M | Sell |
1,186
-25
| -2% | -$24.3K | 0.02% | 585 |
|
|
2016
Q2 | $1.49M | Buy |
1,211
+74
| +7% | +$91.1K | 0.02% | 582 |
|
|
2016
Q1 | $1.39M | Sell |
1,137
-103
| -8% | -$126K | 0.02% | 561 |
|
|
2015
Q4 | $1.65M | Buy |
1,240
+71
| +6% | +$94.2K | 0.03% | 550 |
|
|
2015
Q3 | $1.49M | Hold |
1,169
| – | – | 0.03% | 574 |
|
|
2015
Q2 | $1.58M | Sell |
1,169
-131
| -10% | -$176K | 0.02% | 607 |
|
|
2015
Q1 | $1.84M | Buy |
1,300
+23
| +2% | +$32.6K | 0.03% | 538 |
|
|
2014
Q4 | $1.82M | Buy |
1,277
+1,155
| +947% | +$1.65M | 0.03% | 537 |
|
|
2014
Q3 | $143K | Sell |
122
-1,464
| -92% | -$1.72M | ﹤0.01% | 971 |
|
|
2014
Q2 | $1.91M | Hold |
1,586
| – | – | 0.03% | 523 |
|
|
2014
Q1 | $1.88M | Sell |
1,586
-24
| -1% | -$28.4K | 0.03% | 518 |
|
|
2013
Q4 | $1.94M | Buy |
1,610
+1,279
| +386% | +$1.54M | 0.03% | 451 |
|
|
2013
Q3 | $319K | Hold |
331
| – | – | 0.01% | 876 |
|
|
2013
Q2 | $313K | Buy |
+331
| New | +$313K | 0.01% | 706 |
|