Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-792
| Closed | -$397K | – | 2177 |
|
|
2019
Q3 | $397K | Buy |
792
+171
| +28% | +$85.7K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $373K | Sell |
621
-207
| -25% | -$124K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $642K | Sell |
828
-51
| -6% | -$39.5K | 0.01% | 1571 |
|
|
2018
Q4 | $833K | Sell |
879
-2,393
| -73% | -$2.27M | 0.01% | 1452 |
|
|
2018
Q3 | $3.53M | Sell |
3,272
-652
| -17% | -$703K | 0.02% | 927 |
|
|
2018
Q2 | $4.04M | Buy |
3,924
+1,781
| +83% | +$1.83M | 0.03% | 848 |
|
|
2018
Q1 | $2.62M | Sell |
2,143
-219
| -9% | -$268K | 0.01% | 1437 |
|
|
2017
Q4 | $2.8M | Sell |
2,362
-1,280
| -35% | -$1.52M | 0.01% | 1412 |
|
|
2017
Q3 | $4.17M | Buy |
3,642
+1,585
| +77% | +$1.81M | 0.01% | 1173 |
|
|
2017
Q2 | $2.45M | Sell |
2,057
-375
| -15% | -$447K | 0.01% | 1492 |
|
|
2017
Q1 | $2.37M | Buy |
2,432
+276
| +13% | +$268K | 0.01% | 1537 |
|
|
2016
Q4 | $2.09M | Sell |
2,156
-698
| -24% | -$677K | 0.01% | 1651 |
|
|
2016
Q3 | $2.77M | Sell |
2,854
-968
| -25% | -$941K | 0.01% | 1390 |
|
|
2016
Q2 | $4.71M | Sell |
3,822
-872
| -19% | -$1.07M | 0.01% | 1037 |
|
|
2016
Q1 | $5.75M | Buy |
4,694
+1,107
| +31% | +$1.36M | 0.02% | 916 |
|
|
2015
Q4 | $4.76M | Buy |
3,587
+1,903
| +113% | +$2.52M | 0.01% | 1041 |
|
|
2015
Q3 | $2.14M | Sell |
1,684
-719
| -30% | -$915K | 0.01% | 1541 |
|
|
2015
Q2 | $3.24M | Sell |
2,403
-1,456
| -38% | -$1.96M | 0.01% | 1402 |
|
|
2015
Q1 | $5.47M | Buy |
3,859
+456
| +13% | +$646K | 0.01% | 1126 |
|
|
2014
Q4 | $4.86M | Sell |
3,403
-672
| -16% | -$960K | 0.01% | 1138 |
|
|
2014
Q3 | $4.77M | Sell |
4,075
-1,933
| -32% | -$2.26M | 0.01% | 1209 |
|
|
2014
Q2 | $7.25M | Sell |
6,008
-13,826
| -70% | -$16.7M | 0.02% | 1001 |
|
|
2014
Q1 | $23.5M | Buy |
19,834
+11,637
| +142% | +$13.8M | 0.07% | 525 |
|
|
2013
Q4 | $9.88M | Sell |
8,197
-18,676
| -69% | -$22.5M | 0.03% | 831 |
|
|
2013
Q3 | $25.9M | Buy |
26,873
+11,953
| +80% | +$11.5M | 0.09% | 291 |
|
|
2013
Q2 | $14.1M | Buy |
+14,920
| New | +$14.1M | 0.06% | 560 |
|