Guyasuta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-722
| Closed | -$368K | – | 286 |
|
|
2021
Q3 | $368K | Hold |
722
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $473K | Sell |
722
-119
| -14% | -$78K | 0.03% | 184 |
|
|
2021
Q1 | $495K | Sell |
841
-133
| -14% | -$78.3K | 0.04% | 171 |
|
|
2020
Q4 | $534K | Sell |
974
-368
| -27% | -$202K | 0.04% | 157 |
|
|
2020
Q3 | $482K | Sell |
1,342
-40
| -3% | -$14.4K | 0.04% | 150 |
|
|
2020
Q2 | $637K | Sell |
1,382
-267
| -16% | -$123K | 0.07% | 127 |
|
|
2020
Q1 | $489K | Sell |
1,649
-437
| -21% | -$130K | 0.06% | 130 |
|
|
2019
Q4 | $854K | Sell |
2,086
-285
| -12% | -$117K | 0.08% | 118 |
|
|
2019
Q3 | $1.19M | Buy |
2,371
+615
| +35% | +$308K | 0.12% | 87 |
|
|
2019
Q2 | $1.06M | Sell |
1,756
-50
| -3% | -$30.1K | 0.11% | 101 |
|
|
2019
Q1 | $1.4M | Buy |
1,806
+119
| +7% | +$92.3K | 0.16% | 84 |
|
|
2018
Q4 | $1.6M | Buy |
1,687
+1
| +0.1% | +$947 | 0.2% | 68 |
|
|
2018
Q3 | $1.82M | Buy |
1,686
+556
| +49% | +$599K | 0.19% | 69 |
|
|
2018
Q2 | $1.16M | Buy |
+1,130
| New | +$1.16M | 0.13% | 93 |
|
|
2018
Q1 | – | Sell |
-1,119
| Closed | -$1.33M | – | 237 |
|
|
2017
Q4 | $1.33M | Sell |
1,119
-35
| -3% | -$41.5K | 0.15% | 84 |
|
|
2017
Q3 | $1.32M | Buy |
1,154
+126
| +12% | +$144K | 0.16% | 74 |
|
|
2017
Q2 | $1.22M | Hold |
1,028
| – | – | 0.15% | 78 |
|
|
2017
Q1 | $999K | Buy |
1,028
+11
| +1% | +$10.7K | 0.12% | 100 |
|
|
2016
Q4 | $986K | Buy |
1,017
+197
| +24% | +$191K | 0.13% | 98 |
|
|
2016
Q3 | $797K | Buy |
820
+284
| +53% | +$276K | 0.1% | 110 |
|
|
2016
Q2 | $659K | Hold |
536
| – | – | 0.09% | 116 |
|
|
2016
Q1 | $656K | Hold |
536
| – | – | 0.09% | 113 |
|
|
2015
Q4 | $710K | Sell |
536
-8
| -1% | -$10.6K | 0.1% | 114 |
|
|
2015
Q3 | $693K | Hold |
544
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $733K | Sell |
544
-3
| -0.5% | -$4.04K | 0.1% | 129 |
|
|
2015
Q1 | $775K | Buy |
547
+3
| +0.6% | +$4.25K | 0.1% | 121 |
|
|
2014
Q4 | $777K | Sell |
544
-99
| -15% | -$141K | 0.1% | 113 |
|
|
2014
Q3 | $753K | Sell |
643
-39
| -6% | -$45.7K | 0.1% | 112 |
|
|
2014
Q2 | $822K | Hold |
682
| – | – | 0.11% | 113 |
|
|
2014
Q1 | $809K | Hold |
682
| – | – | 0.12% | 111 |
|
|
2013
Q4 | $822K | Hold |
682
| – | – | 0.12% | 105 |
|
|
2013
Q3 | $657K | Buy |
682
+331
| +94% | +$319K | 0.1% | 115 |
|
|
2013
Q2 | $331K | Buy |
+351
| New | +$331K | 0.05% | 145 |
|