Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$30K | – | 2362 |
|
|
2022
Q3 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 2052 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$114K | – | 2141 |
|
|
2021
Q4 | $114K | Sell |
300
-433
| -59% | -$165K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $373K | Sell |
733
-217
| -23% | -$110K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $622K | Sell |
950
-57
| -6% | -$37.3K | 0.01% | 1169 |
|
|
2021
Q1 | $592K | Buy |
+1,007
| New | +$592K | 0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-237
| Closed | -$85K | – | 1889 |
|
|
2020
Q3 | $85K | Buy |
+237
| New | +$85K | ﹤0.01% | 1369 |
|