Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356
| Closed | -$29K | – | 794 |
|
|
2022
Q4 | $29K | Buy |
+356
| New | +$29K | ﹤0.01% | 742 |
|
|
2022
Q3 | – | Sell |
-432
| Closed | -$62K | – | 749 |
|
|
2022
Q2 | $62K | Buy |
+432
| New | +$62K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$85K | – | 613 |
|
|
2019
Q4 | $85K | Buy |
+209
| New | +$85K | ﹤0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$60K | – | 593 |
|
|
2018
Q1 | $60K | Buy |
+49
| New | +$60K | ﹤0.01% | 474 |
|