Jefferies Group’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750
| Closed | -$382K | – | 1343 |
|
|
2021
Q3 | $382K | Buy |
+750
| New | +$382K | ﹤0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-1,163
| Closed | -$476K | – | 1721 |
|
|
2019
Q4 | $476K | Buy |
+1,163
| New | +$476K | ﹤0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-1,611
| Closed | -$1.53M | – | 1754 |
|
|
2018
Q4 | $1.53M | Buy |
+1,611
| New | +$1.53M | 0.01% | 494 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2018
Q2 | – | Sell |
-405
| Closed | -$495K | – | 1865 |
|
|
2018
Q1 | $495K | Buy |
+405
| New | +$495K | ﹤0.01% | 901 |
|
|
2016
Q4 | – | Sell |
-2,433
| Closed | -$2.36M | – | 1534 |
|
|
2016
Q3 | $2.36M | Buy |
+2,433
| New | +$2.36M | 0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-319
| Closed | -$406K | – | 1553 |
|
|
2015
Q3 | $406K | Buy |
+319
| New | +$406K | ﹤0.01% | 824 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$80K | – | 1565 |
|
|
2014
Q3 | $80K | Buy |
+69
| New | +$80K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-444
| Closed | -$526K | – | 1625 |
|
|
2014
Q1 | $526K | Buy |
+444
| New | +$526K | 0.01% | 653 |
|
|
2013
Q4 | – | Sell |
-407
| Closed | -$392K | – | 1488 |
|
|
2013
Q3 | $392K | Buy |
407
+98
| +32% | +$94.4K | ﹤0.01% | 708 |
|
|
2013
Q2 | $292K | Buy |
+309
| New | +$292K | ﹤0.01% | 749 |
|