HBK Investments’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
Q2 | – | Sell |
-1,722
| Closed | -$1.34M | – | 825 |
|
|
2019
Q1 | $1.34M | Sell |
1,722
-369
| -18% | -$286K | 0.01% | 449 |
|
|
2018
Q4 | $1.98M | Sell |
2,091
-1,069
| -34% | -$1.01M | 0.02% | 429 |
|
|
2018
Q3 | $3.41M | Sell |
3,160
-3,131
| -50% | -$3.38M | 0.03% | 320 |
|
|
2018
Q2 | $6.48M | Buy |
6,291
+2,117
| +51% | +$2.18M | 0.04% | 193 |
|
|
2018
Q1 | $5.1M | Sell |
4,174
-937
| -18% | -$1.14M | 0.04% | 236 |
|
|
2017
Q4 | $6.06M | Buy |
5,111
+4,742
| +1,285% | +$5.62M | 0.05% | 192 |
|
|
2017
Q3 | $422K | Buy |
+369
| New | +$422K | ﹤0.01% | 762 |
|
|
2017
Q2 | – | Sell |
-13,402
| Closed | -$13M | – | 975 |
|
|
2017
Q1 | $13M | Sell |
13,402
-547
| -4% | -$532K | 0.1% | 104 |
|
|
2016
Q4 | $13.5M | Sell |
13,949
-24,785
| -64% | -$24M | 0.13% | 92 |
|
|
2016
Q3 | $37.6M | Buy |
38,734
+956
| +3% | +$929K | 0.34% | 31 |
|
|
2016
Q2 | $46.5M | Sell |
37,778
-991
| -3% | -$1.22M | 0.34% | 22 |
|
|
2016
Q1 | $47.5M | Buy |
38,769
+1,188
| +3% | +$1.46M | 0.46% | 20 |
|
|
2015
Q4 | $49.8M | Buy |
37,581
+1,024
| +3% | +$1.36M | 0.46% | 20 |
|
|
2015
Q3 | $46.5M | Buy |
36,557
+2,738
| +8% | +$3.49M | 0.47% | 20 |
|
|
2015
Q2 | $45.6M | Buy |
33,819
+8,979
| +36% | +$12.1M | 0.46% | 23 |
|
|
2015
Q1 | $35.2M | Buy |
24,840
+3,907
| +19% | +$5.54M | 0.33% | 21 |
|
|
2014
Q4 | $29.9M | Buy |
20,933
+18,917
| +938% | +$27M | 0.37% | 27 |
|
|
2014
Q3 | $2.36M | Sell |
2,016
-2,506
| -55% | -$2.93M | 0.04% | 279 |
|
|
2014
Q2 | $5.45M | Buy |
4,522
+1,106
| +32% | +$1.33M | 0.11% | 137 |
|
|
2014
Q1 | $4.05M | Sell |
3,416
-214
| -6% | -$254K | 0.07% | 163 |
|
|
2013
Q4 | $4.38M | Sell |
3,630
-3,305
| -48% | -$3.98M | 0.08% | 136 |
|
|
2013
Q3 | $6.68M | Buy |
6,935
+3,141
| +83% | +$3.03M | 0.1% | 87 |
|
|
2013
Q2 | $3.59M | Buy |
+3,794
| New | +$3.59M | 0.06% | 160 |
|