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 |
|