M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31 | Sell |
1
-3
| -75% | -$93 | ﹤0.01% | 577 |
|
|
2024
Q2 | $111 | Hold |
4
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $216 | Hold |
4
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $154 | Hold |
4
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $107 | Sell |
4
-3
| -43% | -$80 | ﹤0.01% | 617 |
|
|
2023
Q2 | $323 | Sell |
7
-4
| -36% | -$185 | ﹤0.01% | 607 |
|
|
2023
Q1 | $554 | Hold |
11
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $914 | Hold |
11
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $2K | Buy |
11
+4
| +57% | +$727 | ﹤0.01% | 414 |
|
|
2021
Q4 | $2K | Sell |
7
-5
| -42% | -$1.43K | ﹤0.01% | 399 |
|
|
2021
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $7K | Sell |
12
-10
| -45% | -$5.83K | ﹤0.01% | 354 |
|
|
2021
Q1 | $13K | Sell |
22
-6
| -21% | -$3.55K | ﹤0.01% | 321 |
|
|
2020
Q4 | $15K | Hold |
28
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $10K | Sell |
28
-1
| -3% | -$357 | ﹤0.01% | 361 |
|
|
2020
Q2 | $13K | Sell |
29
-3
| -9% | -$1.35K | ﹤0.01% | 340 |
|
|
2020
Q1 | $9K | Hold |
32
| – | – | ﹤0.01% | 355 |
|
|
2019
Q4 | $12K | Sell |
32
-4
| -11% | -$1.5K | ﹤0.01% | 371 |
|
|
2019
Q3 | $18K | Sell |
36
-17
| -32% | -$8.5K | ﹤0.01% | 363 |
|
|
2019
Q2 | $31K | Sell |
53
-8
| -13% | -$4.68K | 0.01% | 322 |
|
|
2019
Q1 | $51K | Sell |
61
-9
| -13% | -$7.53K | 0.01% | 273 |
|
|
2018
Q4 | $66K | Sell |
70
-3
| -4% | -$2.83K | 0.02% | 243 |
|
|
2018
Q3 | $79K | Hold |
73
| – | – | 0.02% | 244 |
|
|
2018
Q2 | $75K | Hold |
73
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $89K | Hold |
73
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $86K | Sell |
73
-8
| -10% | -$9.43K | 0.02% | 245 |
|
|
2017
Q3 | $92K | Hold |
81
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $89K | Hold |
81
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $78K | Sell |
81
-7
| -8% | -$6.74K | 0.02% | 252 |
|
|
2016
Q4 | $85K | Buy |
88
+5
| +6% | +$4.83K | 0.02% | 234 |
|
|
2016
Q3 | $80K | Sell |
83
-3
| -3% | -$2.89K | 0.02% | 239 |
|
|
2016
Q2 | $105K | Buy |
+86
| New | +$105K | 0.03% | 210 |
|