General Equity Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,225
| Closed | -$13.4M | – | 16 |
|
|
2021
Q3 | $13.4M | Sell |
26,225
-5,044
| -16% | -$2.57M | 10.51% | 5 |
|
|
2021
Q2 | $20.5M | Sell |
31,269
-1,492
| -5% | -$976K | 11.81% | 3 |
|
|
2021
Q1 | $19.3M | Sell |
32,761
-2,000
| -6% | -$1.18M | 11.45% | 3 |
|
|
2020
Q4 | $19.1M | Sell |
34,761
-1,154
| -3% | -$633K | 9.93% | 4 |
|
|
2020
Q3 | $12.9M | Buy |
+35,915
| New | +$12.9M | 7.07% | 7 |
|