Neo Ivy Capital 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
Q4 | – | Sell |
-205
| Closed | -$97K | – | 658 |
|
|
2021
Q3 | $97K | Buy |
205
+183
| +832% | +$86.6K | 0.11% | 251 |
|
|
2021
Q2 | $14K | Sell |
22
-167
| -88% | -$106K | 0.01% | 383 |
|
|
2021
Q1 | $111K | Buy |
+189
| New | +$111K | 0.12% | 227 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$41K | – | 610 |
|
|
2020
Q3 | $41K | Sell |
115
-96
| -45% | -$34.2K | 0.04% | 379 |
|
|
2020
Q2 | $97K | Buy |
+211
| New | +$97K | 0.11% | 251 |
|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$550K | – | 563 |
|
|
2019
Q4 | $550K | Sell |
1,343
-1,124
| -46% | -$460K | 0.64% | 75 |
|
|
2019
Q3 | $1.28M | Buy |
2,467
+585
| +31% | +$304K | 0.84% | 14 |
|
|
2019
Q2 | $1.13M | Buy |
1,882
+1,112
| +144% | +$669K | 0.64% | 59 |
|
|
2019
Q1 | $597K | Buy |
+770
| New | +$597K | 0.34% | 136 |
|