Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-482
| Closed | -$290K | – | 863 |
|
|
2019
Q2 | $290K | Buy |
+482
| New | +$290K | ﹤0.01% | 566 |
|
|
2019
Q1 | – | Sell |
-515
| Closed | -$488K | – | 814 |
|
|
2018
Q4 | $488K | Buy |
515
+172
| +50% | +$163K | 0.01% | 419 |
|
|
2018
Q3 | $370K | Sell |
343
-151
| -31% | -$163K | 0.01% | 587 |
|
|
2018
Q2 | $509K | Buy |
+494
| New | +$509K | 0.01% | 206 |
|