GKFF
QVCGA
George Kaiser Family Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,769
| Closed | -$933K | – | 29 |
|
|
2020
Q1 | $933K | Hold |
152,769
| – | – | 0.51% | 22 |
|
|
2019
Q4 | $1.29M | Sell |
152,769
-16,504
| -10% | -$139K | 0.4% | 20 |
|
|
2019
Q3 | $1.75M | Hold |
169,273
| – | – | 0.62% | 12 |
|
|
2019
Q2 | $2.1M | Buy |
169,273
+2,772
| +2% | +$34.3K | 0.73% | 9 |
|
|
2019
Q1 | $2.66M | Buy |
166,501
+35,652
| +27% | +$570K | 0.92% | 7 |
|
|
2018
Q4 | $2.55M | Buy |
130,849
+24,440
| +23% | +$477K | 0.87% | 7 |
|
|
2018
Q3 | $2.36M | Buy |
+106,409
| New | +$2.36M | 0.74% | 7 |
|
|
2018
Q2 | – | Sell |
-81,050
| Closed | -$2.04M | – | 19 |
|
|
2018
Q1 | $2.04M | Hold |
81,050
| – | – | 0.64% | 7 |
|
|
2017
Q4 | $1.98M | Hold |
81,050
| – | – | 0.66% | 7 |
|
|
2017
Q3 | $1.91M | Buy |
81,050
+18,650
| +30% | +$440K | 0.87% | 8 |
|
|
2017
Q2 | $1.53M | Hold |
62,400
| – | – | 0.7% | 8 |
|
|
2017
Q1 | $1.25M | Buy |
+62,400
| New | +$1.25M | 0.51% | 11 |
|