Gratia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,392
| Closed | -$2.32M | – | 42 |
|
|
2016
Q3 | $2.32M | Sell |
2,392
-8,032
| -77% | -$7.8M | 0.76% | 28 |
|
|
2016
Q2 | $12.8M | Buy |
10,424
+1,016
| +11% | +$1.25M | 4.26% | 5 |
|
|
2016
Q1 | $11.5M | Buy |
9,408
+1,869
| +25% | +$2.29M | 4.17% | 7 |
|
|
2015
Q4 | $10M | Buy |
7,539
+2,694
| +56% | +$3.57M | 1.83% | 12 |
|
|
2015
Q3 | $6.17M | Buy |
+4,845
| New | +$6.17M | 1.07% | 23 |
|