Jump Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520
| Closed | -$15.9K | – | 2080 |
|
|
2024
Q3 | $15.9K | Sell |
520
-180
| -26% | -$5.49K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $22.1K | Sell |
700
-7,939
| -92% | -$250K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $531K | Buy |
8,639
+7,888
| +1,050% | +$485K | 0.01% | 1146 |
|
|
2023
Q4 | $32.9K | Buy |
+751
| New | +$32.9K | ﹤0.01% | 1713 |
|
|
2023
Q1 | – | Sell |
-334
| Closed | -$27.2K | – | 2132 |
|
|
2022
Q4 | $27.2K | Sell |
334
-165
| -33% | -$13.4K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $50K | Sell |
499
-1,601
| -76% | -$160K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $301K | Buy |
2,100
+712
| +51% | +$102K | 0.01% | 1069 |
|
|
2022
Q1 | $330K | Buy |
+1,388
| New | +$330K | 0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-2,527
| Closed | -$1.39M | – | 1358 |
|
|
2020
Q4 | $1.39M | Sell |
2,527
-411
| -14% | -$225K | 0.24% | 88 |
|
|
2020
Q3 | $1.06M | Buy |
+2,938
| New | +$1.06M | 0.21% | 104 |
|