Marshall Wace North America’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
Q2 | – | Sell |
-300
| Closed | -$89K | – | 1544 |
|
|
2020
Q1 | $89K | Buy |
+300
| New | +$89K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$129K | – | 1684 |
|
|
2019
Q1 | $129K | Buy |
+167
| New | +$129K | ﹤0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-32,701
| Closed | -$33.7M | – | 1434 |
|
|
2018
Q2 | $33.7M | Buy |
+32,701
| New | +$33.7M | 0.19% | 130 |
|
|
2018
Q1 | – | Sell |
-2,466
| Closed | -$2.92M | – | 1748 |
|
|
2017
Q4 | $2.92M | Buy |
+2,466
| New | +$2.92M | 0.02% | 732 |
|
|
2017
Q3 | – | Sell |
-252
| Closed | -$306K | – | 1541 |
|
|
2017
Q2 | $306K | Sell |
252
-4,192
| -94% | -$5.09M | ﹤0.01% | 1160 |
|
|
2017
Q1 | $4.31M | Buy |
+4,444
| New | +$4.31M | 0.03% | 425 |
|
|
2013
Q4 | $3.44M | Buy |
+2,854
| New | +$3.44M | 0.07% | 223 |
|