Mackay Shields LLC’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
2021
Q2
Sell
-12,614
Closed -$7.42M 1364
2021
Q1
$7.42M Sell
12,614
-15,523
-55% -$9.13M 0.05% 375
2020
Q4
$15.4M Sell
28,137
-11,908
-30% -$6.53M 0.11% 211
2020
Q3
$14.4M Buy
40,045
+6,982
+21% +$2.51M 0.1% 220
2020
Q2
$15.2M Buy
33,063
+13,357
+68% +$6.16M 0.12% 185
2020
Q1
$5.84M Buy
19,706
+13,065
+197% +$3.87M 0.05% 361
2019
Q4
$2.72M Sell
6,641
-8,428
-56% -$3.45M 0.02% 745
2019
Q3
$7.55M Buy
+15,069
New +$7.55M 0.05% 403
2019
Q2
Sell
-4,426
Closed -$3.43M 1520
2019
Q1
$3.43M Sell
4,426
-1,689
-28% -$1.31M 0.02% 577
2018
Q4
$5.8M Sell
6,115
-5,643
-48% -$5.35M 0.05% 433
2018
Q3
$12.7M Sell
11,758
-3,851
-25% -$4.15M 0.1% 261
2018
Q2
$16.1M Sell
15,609
-5,782
-27% -$5.96M 0.11% 231
2018
Q1
$26.1M Buy
+21,391
New +$26.1M 0.16% 153