Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,590
| Closed | -$1.23M | – | 1707 |
|
|
2022
Q2 | $1.23M | Sell |
8,590
-109
| -1% | -$15.6K | 0.01% | 886 |
|
|
2022
Q1 | $2.07M | Buy |
+8,699
| New | +$2.07M | 0.01% | 862 |
|
|
2021
Q4 | – | Sell |
-4,602
| Closed | -$2.35M | – | 1950 |
|
|
2021
Q3 | $2.35M | Sell |
4,602
-2,094
| -31% | -$1.07M | 0.01% | 792 |
|
|
2021
Q2 | $4.38M | Sell |
6,696
-2,656
| -28% | -$1.74M | 0.01% | 684 |
|
|
2021
Q1 | $5.5M | Buy |
+9,352
| New | +$5.5M | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$132K | – | 1142 |
|
|
2019
Q4 | $132K | Buy |
+323
| New | +$132K | ﹤0.01% | 849 |
|