Menta Capital’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
Q1 | – | Sell |
-283
| Closed | -$268K | – | 644 |
|
|
2018
Q4 | $268K | Buy |
+283
| New | +$268K | 0.1% | 332 |
|
|
2018
Q3 | – | Sell |
-307
| Closed | -$317K | – | 738 |
|
|
2018
Q2 | $317K | Buy |
307
+52
| +20% | +$53.7K | 0.07% | 458 |
|
|
2018
Q1 | $311K | Sell |
255
-68
| -21% | -$82.9K | 0.07% | 463 |
|
|
2017
Q4 | $382K | Sell |
323
-1,323
| -80% | -$1.56M | 0.07% | 432 |
|
|
2017
Q3 | $1.88M | Buy |
1,646
+1,178
| +252% | +$1.35M | 0.28% | 75 |
|
|
2017
Q2 | $557K | Buy |
+468
| New | +$557K | 0.07% | 489 |
|
|
2016
Q3 | – | Sell |
-701
| Closed | -$863K | – | 988 |
|
|
2016
Q2 | $863K | Sell |
701
-348
| -33% | -$428K | 0.12% | 299 |
|
|
2016
Q1 | $1.29M | Sell |
1,049
-569
| -35% | -$698K | 0.18% | 132 |
|
|
2015
Q4 | $2.15M | Sell |
1,618
-283
| -15% | -$375K | 0.27% | 74 |
|
|
2015
Q3 | $2.42M | Buy |
1,901
+666
| +54% | +$848K | 0.38% | 36 |
|
|
2015
Q2 | $1.66M | Sell |
1,235
-1,781
| -59% | -$2.4M | 0.27% | 105 |
|
|
2015
Q1 | $4.27M | Sell |
3,016
-35
| -1% | -$49.6K | 0.55% | 8 |
|
|
2014
Q4 | $4.36M | Buy |
3,051
+621
| +26% | +$887K | 0.62% | 5 |
|
|
2014
Q3 | $2.85M | Buy |
2,430
+110
| +5% | +$129K | 0.47% | 33 |
|
|
2014
Q2 | $2.8M | Buy |
+2,320
| New | +$2.8M | 0.52% | 31 |
|
|
2014
Q1 | – | Sell |
-431
| Closed | -$519K | – | 462 |
|
|
2013
Q4 | $519K | Buy |
+431
| New | +$519K | 0.21% | 149 |
|
|
2013
Q3 | – | Sell |
-463
| Closed | -$437K | – | 459 |
|
|
2013
Q2 | $437K | Buy |
+463
| New | +$437K | 0.28% | 124 |
|