Game Creek Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$2.81M | – | 76 |
|
|
2021
Q4 | $2.81M | Sell |
7,400
-1,590
| -18% | -$604K | 1.17% | 26 |
|
|
2021
Q3 | $4.58M | Buy |
8,990
+110
| +1% | +$56K | 1.97% | 15 |
|
|
2021
Q2 | $5.81M | Buy |
8,880
+2,594
| +41% | +$1.7M | 2.92% | 9 |
|
|
2021
Q1 | $3.7M | Sell |
6,286
-7,594
| -55% | -$4.47M | 2.07% | 17 |
|
|
2020
Q4 | $7.61M | Sell |
13,880
-8,339
| -38% | -$4.57M | 4.49% | 3 |
|
|
2020
Q3 | $7.98M | Buy |
+22,219
| New | +$7.98M | 6% | 2 |
|
|
2019
Q1 | – | Sell |
-1,926
| Closed | -$1.83M | – | 62 |
|
|
2018
Q4 | $1.83M | Sell |
1,926
-1,424
| -43% | -$1.35M | 0.86% | 36 |
|
|
2018
Q3 | $3.61M | Sell |
3,350
-731
| -18% | -$788K | 1.33% | 30 |
|
|
2018
Q2 | $4.2M | Buy |
4,081
+608
| +18% | +$626K | 1.79% | 25 |
|
|
2018
Q1 | $4.24M | Buy |
+3,473
| New | +$4.24M | 1.86% | 22 |
|