GCP
QVCGA
GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,170,338
| Closed | -$714K | – | 2101 |
|
|
2024
Q3 | $714K | Buy |
+1,170,338
| New | +$714K | 0.05% | 675 |
|
|
2024
Q2 | – | Sell |
-1,430,219
| Closed | -$1.76M | – | 2095 |
|
|
2024
Q1 | $1.76M | Buy |
1,430,219
+490,594
| +52% | +$603K | 0.14% | 156 |
|
|
2023
Q4 | $823K | Buy |
+939,625
| New | +$823K | 0.07% | 496 |
|
|
2023
Q3 | – | Sell |
-1,835,325
| Closed | -$1.82M | – | 1987 |
|
|
2023
Q2 | $1.82M | Buy |
+1,835,325
| New | +$1.82M | 0.18% | 80 |
|
|
2022
Q4 | – | Sell |
-269,350
| Closed | -$541K | – | 1963 |
|
|
2022
Q3 | $541K | Sell |
269,350
-369,419
| -58% | -$742K | 0.07% | 515 |
|
|
2022
Q2 | $1.83M | Buy |
638,769
+539,641
| +544% | +$1.55M | 0.28% | 20 |
|
|
2022
Q1 | $472K | Sell |
99,128
-3,002
| -3% | -$14.3K | 0.06% | 573 |
|
|
2021
Q4 | $776K | Sell |
102,130
-103,399
| -50% | -$786K | 0.1% | 331 |
|
|
2021
Q3 | $2.09M | Buy |
205,529
+71,025
| +53% | +$724K | 0.21% | 51 |
|
|
2021
Q2 | $1.76M | Sell |
134,504
-12,141
| -8% | -$159K | 0.2% | 78 |
|
|
2021
Q1 | $1.73M | Buy |
146,645
+18,138
| +14% | +$213K | 0.29% | 65 |
|
|
2020
Q4 | $1.41M | Buy |
128,507
+109,933
| +592% | +$1.21M | 0.23% | 66 |
|
|
2020
Q3 | $133K | Buy |
+18,574
| New | +$133K | 0.02% | 1089 |
|
|
2020
Q1 | – | Sell |
-284,704
| Closed | -$2.4M | – | 1642 |
|
|
2019
Q4 | $2.4M | Buy |
284,704
+263,598
| +1,249% | +$2.22M | 0.28% | 16 |
|
|
2019
Q3 | $218K | Buy |
+21,106
| New | +$218K | 0.03% | 1129 |
|
|
2019
Q2 | – | Sell |
-47,726
| Closed | -$763K | – | 1783 |
|
|
2019
Q1 | $763K | Buy |
+47,726
| New | +$763K | 0.08% | 447 |
|
|
2018
Q3 | – | Sell |
-10,425
| Closed | -$221K | – | 1953 |
|
|
2018
Q2 | $221K | Sell |
10,425
-39,024
| -79% | -$827K | 0.01% | 1501 |
|
|
2018
Q1 | $1.25M | Buy |
49,449
+2,948
| +6% | +$74.2K | 0.07% | 520 |
|
|
2017
Q4 | $1.14M | Buy |
+46,501
| New | +$1.14M | 0.07% | 524 |
|
|
2017
Q3 | – | Sell |
-16,111
| Closed | -$395K | – | 1920 |
|
|
2017
Q2 | $395K | Sell |
16,111
-28,997
| -64% | -$711K | 0.03% | 1120 |
|
|
2017
Q1 | $903K | Sell |
45,108
-16,202
| -26% | -$324K | 0.05% | 708 |
|
|
2016
Q4 | $1.23M | Buy |
61,310
+16,054
| +35% | +$321K | 0.07% | 441 |
|
|
2016
Q3 | $906K | Buy |
+45,256
| New | +$906K | 0.05% | 671 |
|
|
2016
Q2 | – | Sell |
-28,654
| Closed | -$724K | – | 1953 |
|
|
2016
Q1 | $724K | Sell |
28,654
-2,200
| -7% | -$55.6K | 0.05% | 755 |
|
|
2015
Q4 | $843K | Sell |
30,854
-21,367
| -41% | -$584K | 0.04% | 825 |
|
|
2015
Q3 | $1.37M | Sell |
52,221
-8,032
| -13% | -$211K | 0.07% | 447 |
|
|
2015
Q2 | $1.67M | Sell |
60,253
-6,836
| -10% | -$190K | 0.06% | 513 |
|
|
2015
Q1 | $1.96M | Buy |
67,089
+35,625
| +113% | +$1.04M | 0.08% | 358 |
|
|
2014
Q4 | $926K | Buy |
+31,464
| New | +$926K | 0.06% | 519 |
|
|
2014
Q3 | – | Sell |
-66,977
| Closed | -$1.97M | – | 1968 |
|
|
2014
Q2 | $1.97M | Buy |
+66,977
| New | +$1.97M | 0.09% | 269 |
|
|
2013
Q4 | – | Sell |
-51,415
| Closed | -$1.21M | – | 1790 |
|
|
2013
Q3 | $1.21M | Buy |
51,415
+35,422
| +221% | +$832K | 0.1% | 255 |
|
|
2013
Q2 | $368K | Buy |
+15,993
| New | +$368K | 0.04% | 743 |
|