Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,030
| Closed | -$191K | – | 1654 |
|
|
2025
Q1 | $191K | Buy |
19,030
+6,988
| +58% | +$70.3K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $199K | Sell |
12,042
-551
| -4% | -$9.09K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $384K | Sell |
12,593
-850
| -6% | -$25.9K | 0.01% | 681 |
|
|
2024
Q2 | $423K | Buy |
13,443
+9,763
| +265% | +$308K | 0.01% | 606 |
|
|
2024
Q1 | $226K | Sell |
3,680
-3,374
| -48% | -$208K | ﹤0.01% | 844 |
|
|
2023
Q4 | $309K | Sell |
7,054
-10,326
| -59% | -$452K | 0.01% | 696 |
|
|
2023
Q3 | $527K | Buy |
17,380
+1
| +0% | +$30 | 0.01% | 532 |
|
|
2023
Q2 | $860K | Buy |
17,379
+9,140
| +111% | +$452K | 0.02% | 393 |
|
|
2023
Q1 | $407K | Buy |
8,239
+5,312
| +181% | +$262K | 0.01% | 798 |
|
|
2022
Q4 | $239K | Sell |
2,927
-4,297
| -59% | -$350K | 0.01% | 933 |
|
|
2022
Q3 | $726K | Buy |
+7,224
| New | +$726K | 0.03% | 608 |
|
|
2022
Q2 | – | Sell |
-1,573
| Closed | -$374K | – | 1279 |
|
|
2022
Q1 | $374K | Buy |
+1,573
| New | +$374K | 0.01% | 648 |
|