ICM
QVCGA

III Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

III Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,400
Closed -$767K – 134
2020
Q4 		$767K Sell
1,400
-2,000
-59% -$1.1M 0.1% 68
2020
Q3 		$1.22M Buy
+3,400
New +$1.22M 0.22% 46