Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.26M | Buy |
8,504
+3,657
| +75% | +$1.83M | 0.09% | 216 |
|
|
2019
Q2 | $2.92M | Buy |
4,847
+3,329
| +219% | +$2M | 0.06% | 268 |
|
|
2019
Q1 | $1.18M | Buy |
+1,518
| New | +$1.18M | 0.03% | 432 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$1.09M | – | 1348 |
|
|
2018
Q3 | $1.09M | Sell |
1,015
-3,950
| -80% | -$4.26M | 0.02% | 450 |
|
|
2018
Q2 | $5.12M | Buy |
+4,965
| New | +$5.12M | 0.11% | 186 |
|