Markston International’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
Q4 | – | Sell |
-14
| Closed | -$5K | – | 152 |
|
|
2020
Q3 | $5K | Sell |
14
-5
| -26% | -$1.79K | ﹤0.01% | 133 |
|
|
2020
Q2 | $9K | Sell |
19
-881
| -98% | -$417K | ﹤0.01% | 123 |
|
|
2020
Q1 | $267K | Sell |
900
-1,805
| -67% | -$535K | 0.04% | 86 |
|
|
2019
Q4 | $1.11M | Sell |
2,705
-1,291
| -32% | -$528K | 0.11% | 81 |
|
|
2019
Q3 | $2M | Sell |
3,996
-722
| -15% | -$362K | 0.22% | 77 |
|
|
2019
Q2 | $2.84M | Sell |
4,718
-109
| -2% | -$65.6K | 0.33% | 69 |
|
|
2019
Q1 | $3.75M | Sell |
4,827
-238
| -5% | -$185K | 0.44% | 65 |
|
|
2018
Q4 | $4.8M | Sell |
5,065
-701
| -12% | -$664K | 0.62% | 56 |
|
|
2018
Q3 | $6.22M | Sell |
5,766
-166
| -3% | -$179K | 0.67% | 53 |
|
|
2018
Q2 | $6.13M | Sell |
5,932
-16
| -0.3% | -$16.5K | 0.66% | 55 |
|
|
2018
Q1 | $7.27M | Sell |
5,948
-370
| -6% | -$452K | 0.78% | 49 |
|
|
2017
Q4 | $7.49M | Sell |
6,318
-1,386
| -18% | -$1.64M | 0.77% | 51 |
|
|
2017
Q3 | $8.82M | Sell |
7,704
-900
| -10% | -$1.03M | 0.9% | 43 |
|
|
2017
Q2 | $10.2M | Sell |
8,604
-433
| -5% | -$516K | 1% | 37 |
|
|
2017
Q1 | $8.78M | Buy |
9,037
+304
| +3% | +$295K | 0.86% | 47 |
|
|
2016
Q4 | $8.47M | Sell |
8,733
-500
| -5% | -$485K | 0.8% | 48 |
|
|
2016
Q3 | $8.97M | Buy |
9,233
+859
| +10% | +$834K | 0.84% | 45 |
|
|
2016
Q2 | $10.3M | Buy |
8,374
+201
| +2% | +$248K | 0.97% | 37 |
|
|
2016
Q1 | $10M | Sell |
8,173
-892
| -10% | -$1.09M | 0.95% | 37 |
|
|
2015
Q4 | $12M | Sell |
9,065
-151
| -2% | -$200K | 1.03% | 36 |
|
|
2015
Q3 | $11.7M | Sell |
9,216
-1,583
| -15% | -$2.02M | 1.03% | 34 |
|
|
2015
Q2 | $14.5M | Sell |
10,799
-1,249
| -10% | -$1.68M | 1.07% | 28 |
|
|
2015
Q1 | $17.1M | Sell |
12,048
-1,387
| -10% | -$1.97M | 1.15% | 24 |
|
|
2014
Q4 | $19.2M | Sell |
13,435
-2,990
| -18% | -$4.27M | 1.19% | 21 |
|
|
2014
Q3 | $19.2M | Sell |
16,425
-188
| -1% | -$220K | 1.18% | 22 |
|
|
2014
Q2 | $20M | Sell |
16,613
-180
| -1% | -$217K | 1.21% | 23 |
|
|
2014
Q1 | $19.9M | Sell |
16,793
-51
| -0.3% | -$60.5K | 1.25% | 21 |
|
|
2013
Q4 | $20.3M | Sell |
16,844
-485
| -3% | -$585K | 1.29% | 19 |
|
|
2013
Q3 | $16.7M | Sell |
17,329
-1,297
| -7% | -$1.25M | 1.12% | 25 |
|
|
2013
Q2 | $17.6M | Buy |
+18,626
| New | +$17.6M | 1.14% | 26 |
|