Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-802
| Closed | -$402K | – | 752 |
|
|
2019
Q3 | $402K | Buy |
802
+23
| +3% | +$11.5K | 0.01% | 683 |
|
|
2019
Q2 | $469K | Buy |
779
+64
| +9% | +$38.5K | 0.01% | 675 |
|
|
2019
Q1 | $555K | Buy |
715
+17
| +2% | +$13.2K | 0.01% | 626 |
|
|
2018
Q4 | $661K | Buy |
698
+10
| +1% | +$9.47K | 0.02% | 546 |
|
|
2018
Q3 | $742K | Buy |
688
+12
| +2% | +$12.9K | 0.02% | 563 |
|
|
2018
Q2 | $697K | Buy |
676
+31
| +5% | +$32K | 0.02% | 568 |
|
|
2018
Q1 | $788K | Buy |
645
+51
| +9% | +$62.3K | 0.02% | 506 |
|
|
2017
Q4 | $705K | Buy |
+594
| New | +$705K | 0.02% | 553 |
|