Hudson Bay Capital Management’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
Q1 | – | Sell |
-9,998
| Closed | -$3.8M | – | 1306 |
|
|
2021
Q4 | $3.8M | Sell |
9,998
-542
| -5% | -$206K | 0.04% | 447 |
|
|
2021
Q3 | $5.79M | Buy |
10,540
+5,040
| +92% | +$2.77M | 0.08% | 272 |
|
|
2021
Q2 | $3.6M | Buy |
+5,500
| New | +$3.6M | 0.04% | 437 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$2.03M | – | 953 |
|
|
2020
Q4 | $2.03M | Buy |
3,700
+1,807
| +95% | +$991K | 0.02% | 368 |
|
|
2020
Q3 | $680K | Buy |
+1,893
| New | +$680K | 0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-3,025
| Closed | -$3.46M | – | 451 |
|
|
2017
Q3 | $3.46M | Buy |
+3,025
| New | +$3.46M | 0.09% | 136 |
|