Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102
| Closed | -$24K | – | 2816 |
|
|
2022
Q1 | $24K | Buy |
102
+99
| +3,300% | +$23.3K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q2 | $1K | Sell |
3
-8
| -73% | -$2.67K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $6K | Hold |
11
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q4 | $1K | Buy |
11
+8
| +267% | +$727 | ﹤0.01% | 2848 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2529 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$2K | – | 2626 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 2339 |
|
|
2019
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 2120 |
|
|
2018
Q4 | $6K | Hold |
6
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q2 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 1937 |
|