Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-409
| Closed | -$189K | – | 323 |
|
|
2020
Q2 | $189K | Sell |
409
-91
| -18% | -$42.1K | 0.05% | 247 |
|
|
2020
Q1 | $148K | Buy |
500
+216
| +76% | +$63.9K | 0.06% | 144 |
|
|
2019
Q4 | $116K | Buy |
284
+1
| +0.4% | +$408 | 0.04% | 175 |
|
|
2019
Q3 | $142K | Buy |
283
+45
| +19% | +$22.6K | 0.05% | 160 |
|
|
2019
Q2 | $143K | Buy |
238
+71
| +43% | +$42.7K | 0.05% | 159 |
|
|
2019
Q1 | $129K | Buy |
167
+30
| +22% | +$23.2K | 0.05% | 197 |
|
|
2018
Q4 | $130K | Sell |
137
-22
| -14% | -$20.9K | 0.06% | 182 |
|
|
2018
Q3 | $171K | Buy |
159
+3
| +2% | +$3.23K | 0.07% | 187 |
|
|
2018
Q2 | $161K | Buy |
+156
| New | +$161K | 0.07% | 181 |
|
|
2018
Q1 | – | Sell |
-161
| Closed | -$191K | – | 758 |
|
|
2017
Q4 | $191K | Buy |
+161
| New | +$191K | 0.09% | 179 |
|