Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,509
| Closed | -$696K | – | 381 |
|
|
2020
Q2 | $696K | Buy |
+1,509
| New | +$696K | 0.12% | 160 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$1.18M | – | 1009 |
|
|
2018
Q3 | $1.18M | Buy |
+1,090
| New | +$1.18M | 0.09% | 214 |
|
|
2018
Q1 | – | Sell |
-2,195
| Closed | -$2.6M | – | 702 |
|
|
2017
Q4 | $2.6M | Sell |
2,195
-1,770
| -45% | -$2.1M | 0.23% | 78 |
|
|
2017
Q3 | $4.54M | Buy |
+3,965
| New | +$4.54M | 0.46% | 46 |
|
|
2017
Q2 | – | Sell |
-904
| Closed | -$877K | – | 509 |
|
|
2017
Q1 | $877K | Hold |
904
| – | – | 0.09% | 195 |
|
|
2016
Q4 | $877K | Buy |
+904
| New | +$877K | 0.12% | 180 |
|
|
2016
Q3 | – | Sell |
-1,415
| Closed | -$1.74M | – | 604 |
|
|
2016
Q2 | $1.74M | Buy |
+1,415
| New | +$1.74M | 0.23% | 104 |
|
|
2015
Q4 | – | Sell |
-492
| Closed | -$627K | – | 1072 |
|
|
2015
Q3 | $627K | Buy |
+492
| New | +$627K | 0.09% | 246 |
|
|
2015
Q2 | – | Sell |
-338
| Closed | -$479K | – | 779 |
|
|
2015
Q1 | $479K | Buy |
+338
| New | +$479K | 0.13% | 227 |
|