Napier Park Global Capital (US)’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
Q4 | – | Sell |
-2,500
| Closed | -$1.27M | – | 6 |
|
|
2021
Q3 | $1.27M | Hold |
2,500
| – | – | 5.7% | 3 |
|
|
2021
Q2 | $1.64M | Buy |
+2,500
| New | +$1.64M | 7.63% | 5 |
|
|
2015
Q1 | – | Sell |
-646
| Closed | -$922K | – | 51 |
|
|
2014
Q4 | $922K | Sell |
646
-1,233
| -66% | -$1.76M | 0.27% | 38 |
|
|
2014
Q3 | $2.2M | Sell |
1,879
-24
| -1% | -$28.1K | 0.75% | 33 |
|
|
2014
Q2 | $2.29M | Sell |
1,903
-3,136
| -62% | -$3.78M | 0.96% | 37 |
|
|
2014
Q1 | $5.98M | Sell |
5,039
-7,490
| -60% | -$8.88M | 1.81% | 22 |
|
|
2013
Q4 | $15.1M | Buy |
+12,529
| New | +$15.1M | 2.71% | 14 |
|