Motley Fool 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,833
| Closed | -$1.78M | – | 81 |
|
|
2016
Q4 | $1.78M | Hold |
1,833
| – | – | 0.39% | 65 |
|
|
2016
Q3 | $1.78M | Hold |
1,833
| – | – | 0.39% | 63 |
|
|
2016
Q2 | $2.26M | Hold |
1,833
| – | – | 0.49% | 63 |
|
|
2016
Q1 | $2.25M | Hold |
1,833
| – | – | 0.47% | 66 |
|
|
2015
Q4 | $2.43M | Hold |
1,833
| – | – | 0.49% | 66 |
|
|
2015
Q3 | $2.33M | Hold |
1,833
| – | – | 0.46% | 65 |
|
|
2015
Q2 | $2.47M | Hold |
1,833
| – | – | 0.44% | 68 |
|
|
2015
Q1 | $2.6M | Hold |
1,833
| – | – | 0.46% | 66 |
|
|
2014
Q4 | $2.62M | Sell |
1,833
-334
| -15% | -$477K | 0.49% | 61 |
|
|
2014
Q3 | $2.42M | Hold |
2,167
| – | – | 0.5% | 60 |
|
|
2014
Q2 | $2.61M | Hold |
2,167
| – | – | 0.56% | 64 |
|
|
2014
Q1 | $2.57M | Buy |
2,167
+191
| +10% | +$226K | 0.59% | 61 |
|
|
2013
Q4 | $2.38M | Buy |
1,976
+560
| +40% | +$675K | 0.6% | 60 |
|
|
2013
Q3 | $1.37M | Hold |
1,416
| – | – | 0.41% | 69 |
|
|
2013
Q2 | $1.34M | Buy |
+1,416
| New | +$1.34M | 0.49% | 62 |
|