HRT Financial’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
Q2 | – | Sell |
-11,839
| Closed | -$728K | – | 3100 |
|
|
2024
Q1 | $728K | Buy |
+11,839
| New | +$728K | ﹤0.01% | 1004 |
|
|
2023
Q4 | – | Sell |
-15,638
| Closed | -$474K | – | 2967 |
|
|
2023
Q3 | $474K | Buy |
+15,638
| New | +$474K | ﹤0.01% | 1281 |
|
|
2022
Q2 | – | Sell |
-26,262
| Closed | -$6.25M | – | 3664 |
|
|
2022
Q1 | $6.25M | Buy |
26,262
+20,936
| +393% | +$4.98M | 0.04% | 220 |
|
|
2021
Q4 | $2.02M | Buy |
+5,326
| New | +$2.02M | 0.01% | 571 |
|
|
2021
Q3 | – | Sell |
-1,983
| Closed | -$1.3M | – | 3612 |
|
|
2021
Q2 | $1.3M | Buy |
+1,983
| New | +$1.3M | 0.01% | 817 |
|
|
2020
Q3 | – | Sell |
-515
| Closed | -$237K | – | 2345 |
|
|
2020
Q2 | $237K | Buy |
+515
| New | +$237K | 0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-10,855
| Closed | -$4.44M | – | 1341 |
|
|
2019
Q4 | $4.44M | Buy |
10,855
+7,902
| +268% | +$3.23M | 0.19% | 77 |
|
|
2019
Q3 | $1.48M | Buy |
+2,953
| New | +$1.48M | 0.07% | 185 |
|
|
2019
Q1 | – | Sell |
-817
| Closed | -$773K | – | 794 |
|
|
2018
Q4 | $773K | Buy |
+817
| New | +$773K | 0.11% | 147 |
|