KS
QVCGA
Karpas Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,232
| Closed | -$95K | – | 123 |
|
2019
Q4 | $95K | Sell |
11,232
-16,945
| -60% | -$143K | 0.04% | 121 |
|
2019
Q3 | $291K | Hold |
28,177
| – | – | 0.12% | 101 |
|
2019
Q2 | $349K | Hold |
28,177
| – | – | 0.14% | 91 |
|
2019
Q1 | $450K | Hold |
28,177
| – | – | 0.19% | 78 |
|
2018
Q4 | $550K | Hold |
28,177
| – | – | 0.26% | 70 |
|
2018
Q3 | $626K | Hold |
28,177
| – | – | 0.26% | 68 |
|
2018
Q2 | $598K | Hold |
28,177
| – | – | 0.26% | 69 |
|
2018
Q1 | $709K | Sell |
28,177
-240
| -0.8% | -$6.04K | 0.31% | 65 |
|
2017
Q4 | $694K | Hold |
28,417
| – | – | 0.3% | 66 |
|
2017
Q3 | $670K | Hold |
28,417
| – | – | 0.29% | 67 |
|
2017
Q2 | $697K | Hold |
28,417
| – | – | 0.31% | 59 |
|
2017
Q1 | $569K | Hold |
28,417
| – | – | 0.26% | 73 |
|
2016
Q4 | $568K | Sell |
28,417
-2,015
| -7% | -$40.3K | 0.27% | 66 |
|
2016
Q3 | $609K | Hold |
30,432
| – | – | 0.3% | 65 |
|
2016
Q2 | $772K | Hold |
30,432
| – | – | 0.39% | 56 |
|
2016
Q1 | $768K | Hold |
30,432
| – | – | 0.4% | 56 |
|
2015
Q4 | $831K | Hold |
30,432
| – | – | 0.44% | 52 |
|
2015
Q3 | $798K | Hold |
30,432
| – | – | 0.44% | 53 |
|
2015
Q2 | $844K | Hold |
30,432
| – | – | 0.42% | 52 |
|
2015
Q1 | $888K | Hold |
30,432
| – | – | 0.43% | 51 |
|
2014
Q4 | $895K | Hold |
30,432
| – | – | 0.43% | 52 |
|
2014
Q3 | $868K | Hold |
30,432
| – | – | 0.43% | 51 |
|
2014
Q2 | $893K | Hold |
30,432
| – | – | 0.45% | 55 |
|
2014
Q1 | $879K | Hold |
30,432
| – | – | 0.47% | 50 |
|
2013
Q4 | $893K | Hold |
30,432
| – | – | 0.49% | 49 |
|
2013
Q3 | $714K | Hold |
30,432
| – | – | 0.42% | 54 |
|
2013
Q2 | $700K | Buy |
+30,432
| New | +$700K | 0.43% | 54 |
|