NN Investment Partners Holdings’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
Q2 | – | Sell |
-576
| Closed | -$447K | – | 793 |
|
|
2019
Q1 | $447K | Sell |
576
-108
| -16% | -$83.8K | ﹤0.01% | 657 |
|
|
2018
Q4 | $649K | Sell |
684
-937
| -58% | -$889K | 0.01% | 609 |
|
|
2018
Q3 | $1.75M | Sell |
1,621
-610
| -27% | -$657K | 0.01% | 473 |
|
|
2018
Q2 | $2.3M | Buy |
2,231
+49
| +2% | +$50.5K | 0.02% | 412 |
|
|
2018
Q1 | $2.67M | Buy |
2,182
+881
| +68% | +$1.08M | 0.02% | 423 |
|
|
2017
Q4 | $1.54M | Sell |
1,301
-652
| -33% | -$773K | 0.01% | 482 |
|
|
2017
Q3 | $2.24M | Buy |
1,953
+677
| +53% | +$775K | 0.01% | 462 |
|
|
2017
Q2 | $1.52M | Buy |
1,276
+1,223
| +2,308% | +$1.46M | 0.01% | 399 |
|
|
2017
Q1 | $52K | Hold |
53
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $52K | Hold |
53
| – | – | ﹤0.01% | 814 |
|
|
2016
Q3 | $52K | Hold |
53
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $66K | Sell |
53
-425
| -89% | -$529K | ﹤0.01% | 755 |
|
|
2016
Q1 | $587K | Buy |
+478
| New | +$587K | 0.01% | 559 |
|