Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239
| Closed | -$144K | – | 594 |
|
|
2019
Q2 | $144K | Buy |
239
+26
| +12% | +$15.7K | ﹤0.01% | 412 |
|
|
2019
Q1 | $165K | Buy |
+213
| New | +$165K | ﹤0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-1,188
| Closed | -$1.45M | – | 708 |
|
|
2018
Q1 | $1.45M | Buy |
1,188
+371
| +45% | +$453K | 0.03% | 146 |
|
|
2017
Q4 | $969K | Buy |
+817
| New | +$969K | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-294
| Closed | -$375K | – | 473 |
|
|
2015
Q3 | $375K | Buy |
294
+99
| +51% | +$126K | 0.01% | 278 |
|
|
2015
Q2 | $262K | Buy |
+195
| New | +$262K | ﹤0.01% | 342 |
|