GEM
QVCGA
Global Endowment Management’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
Q1 | – | Sell |
-284,218
| Closed | -$2.4M | – | 110 |
|
|
2019
Q4 | $2.4M | Sell |
284,218
-29,341
| -9% | -$247K | 0.17% | 37 |
|
|
2019
Q3 | $3.23M | Sell |
313,559
-27,520
| -8% | -$284K | 0.28% | 26 |
|
|
2019
Q2 | $4.23M | Buy |
341,079
+8,526
| +3% | +$105K | 0.41% | 24 |
|
|
2019
Q1 | $5.31M | Buy |
332,553
+94,194
| +40% | +$1.51M | 0.75% | 19 |
|
|
2018
Q4 | $4.65M | Buy |
238,359
+102,581
| +76% | +$2M | 0.99% | 15 |
|
|
2018
Q3 | $3.02M | Buy |
135,778
+18,369
| +16% | +$408K | 0.4% | 45 |
|
|
2018
Q2 | $2.49M | Buy |
117,409
+10,129
| +9% | +$215K | 0.33% | 50 |
|
|
2018
Q1 | $2.7M | Sell |
107,280
-2,100
| -2% | -$52.5K | 0.39% | 45 |
|
|
2017
Q4 | $2.67M | Sell |
109,380
-8,100
| -7% | -$198K | 0.39% | 46 |
|
|
2017
Q3 | $2.77M | Buy |
117,480
+38,050
| +48% | +$897K | 0.39% | 64 |
|
|
2017
Q2 | $1.95M | Buy |
79,430
+400
| +0.5% | +$9.53K | 0.27% | 79 |
|
|
2017
Q1 | $1.58M | Buy |
79,030
+56,800
| +256% | +$1.14M | 0.23% | 84 |
|
|
2016
Q4 | $445K | Buy |
+22,230
| New | +$445K | 0.07% | 166 |
|
|
2015
Q4 | – | Sell |
-89,200
| Closed | -$2.34M | – | 222 |
|
|
2015
Q3 | $2.34M | Sell |
89,200
-14,800
| -14% | -$387K | 0.35% | 88 |
|
|
2015
Q2 | $2.89M | Buy |
104,000
+6,800
| +7% | +$189K | 0.4% | 58 |
|
|
2015
Q1 | $2.84M | Sell |
97,200
-7,200
| -7% | -$211K | 0.44% | 75 |
|
|
2014
Q4 | $3.07M | Buy |
+104,400
| New | +$3.07M | 0.51% | 44 |
|
|
2014
Q3 | – | Sell |
-83,400
| Closed | -$2.45M | – | 260 |
|
|
2014
Q2 | $2.45M | Sell |
83,400
-3,900
| -4% | -$115K | 0.37% | 90 |
|
|
2014
Q1 | $2.52M | Buy |
87,300
+12,100
| +16% | +$350K | 0.39% | 94 |
|
|
2013
Q4 | $2.21M | Buy |
+75,200
| New | +$2.21M | 0.45% | 82 |
|