Next Financial Group’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 | $1K | Sell |
3
-6
| -67% | -$2K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $5K | Hold |
9
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q2 | $6K | Hold |
9
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q1 | $5K | Sell |
9
-3
| -25% | -$1.67K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 1869 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$18K | – | 1950 |
|
|
2020
Q1 | $18K | Buy |
61
+38
| +165% | +$11.2K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $9K | Buy |
23
+3
| +15% | +$1.17K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $10K | Buy |
20
+8
| +67% | +$4K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $8K | Sell |
12
-4
| -25% | -$2.67K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $12K | Buy |
16
+12
| +300% | +$9K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $4K | Sell |
4
-7
| -64% | -$7K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $11K | Buy |
+11
| New | +$11K | 0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$37K | – | 1463 |
|
|
2017
Q3 | $37K | Buy |
34
+9
| +36% | +$9.79K | 0.01% | 791 |
|
|
2017
Q2 | $30K | Hold |
25
| – | – | 0.01% | 948 |
|
|
2017
Q1 | $26K | Sell |
25
-22
| -47% | -$22.9K | 0.01% | 956 |
|
|
2016
Q4 | $45K | Buy |
47
+10
| +27% | +$9.57K | 0.01% | 1017 |
|
|
2016
Q3 | $36K | Buy |
37
+18
| +95% | +$17.5K | 0.01% | 1095 |
|
|
2016
Q2 | $23K | Sell |
19
-3
| -14% | -$3.63K | 0.01% | 924 |
|
|
2016
Q1 | $26K | Sell |
22
-20
| -48% | -$23.6K | 0.01% | 849 |
|
|
2015
Q4 | $56K | Buy |
42
+31
| +282% | +$41.3K | 0.02% | 593 |
|
|
2015
Q3 | $13K | Buy |
11
+1
| +10% | +$1.18K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $13K | Hold |
10
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q1 | $14K | Hold |
10
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q4 | $14K | Sell |
10
-10
| -50% | -$14K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $23K | Buy |
+20
| New | +$23K | ﹤0.01% | 1336 |
|