HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2022
Q2 | – | Sell |
-1,220
| Closed | -$290K | – | 1358 |
|
|
2022
Q1 | $290K | Buy |
1,220
+656
| +116% | +$156K | 0.01% | 376 |
|
|
2021
Q4 | $214K | Buy |
+564
| New | +$214K | 0.01% | 499 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2020
Q3 | – | Sell |
-1,254
| Closed | -$578K | – | 1004 |
|
|
2020
Q2 | $578K | Sell |
1,254
-2,126
| -63% | -$980K | 0.03% | 183 |
|
|
2020
Q1 | $1M | Buy |
+3,380
| New | +$1M | 0.07% | 107 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 661 |
|
|
2014
Q3 | – | Sell |
-2,104
| Closed | -$2.54M | – | 672 |
|
|
2014
Q2 | $2.54M | Buy |
2,104
+710
| +51% | +$856K | 0.09% | 117 |
|
|
2014
Q1 | $1.65M | Sell |
1,394
-4,271
| -75% | -$5.06M | 0.07% | 160 |
|
|
2013
Q4 | $6.83M | Buy |
5,665
+26
| +0.5% | +$31.3K | 0.21% | 81 |
|
|
2013
Q3 | $5.44M | Buy |
5,639
+3,564
| +172% | +$3.44M | 0.17% | 81 |
|
|
2013
Q2 | $1.96M | Buy |
+2,075
| New | +$1.96M | 0.07% | 171 |
|