Martingale Asset Management’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 |
-247
| Closed | -$146K | – | 908 |
|
|
2021
Q1 | $146K | Sell |
247
-4,172
| -94% | -$2.47M | ﹤0.01% | 828 |
|
|
2020
Q4 | $2.42M | Sell |
4,419
-1,128
| -20% | -$619K | 0.03% | 274 |
|
|
2020
Q3 | $1.99M | Buy |
5,547
+3,014
| +119% | +$1.08M | 0.02% | 418 |
|
|
2020
Q2 | $1.17M | Buy |
+2,533
| New | +$1.17M | 0.01% | 689 |
|
|
2019
Q3 | – | Sell |
-1,076
| Closed | -$648K | – | 1065 |
|
|
2019
Q2 | $648K | Buy |
+1,076
| New | +$648K | 0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-1,283
| Closed | -$1.57M | – | 881 |
|
|
2016
Q1 | $1.57M | Hold |
1,283
| – | – | 0.03% | 372 |
|
|
2015
Q4 | $1.7M | Hold |
1,283
| – | – | 0.04% | 343 |
|
|
2015
Q3 | $1.63M | Hold |
1,283
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $1.73M | Hold |
1,283
| – | – | 0.04% | 349 |
|
|
2015
Q1 | $1.82M | Hold |
1,283
| – | – | 0.04% | 353 |
|
|
2014
Q4 | $1.83M | Sell |
1,283
-233
| -15% | -$333K | 0.05% | 343 |
|
|
2014
Q3 | $1.78M | Sell |
1,516
-507
| -25% | -$594K | 0.06% | 316 |
|
|
2014
Q2 | $2.44M | Sell |
2,023
-321
| -14% | -$387K | 0.08% | 280 |
|
|
2014
Q1 | $2.78M | Sell |
2,344
-295
| -11% | -$350K | 0.09% | 242 |
|
|
2013
Q4 | $3.18M | Sell |
2,639
-3,775
| -59% | -$4.55M | 0.11% | 222 |
|
|
2013
Q3 | $6.18M | Buy |
6,414
+1,140
| +22% | +$1.1M | 0.22% | 144 |
|
|
2013
Q2 | $4.99M | Buy |
+5,274
| New | +$4.99M | 0.18% | 154 |
|