Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1374 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q1 | $1K | Sell |
2
-17
| -89% | -$8.5K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $11K | Hold |
19
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $7K | Sell |
19
-1
| -5% | -$368 | ﹤0.01% | 889 |
|
|
2020
Q2 | $9K | Hold |
20
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $6K | Buy |
20
+18
| +900% | +$5.4K | ﹤0.01% | 800 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$2K | – | 722 |
|
|
2016
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 654 |
|