North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-202
| Closed | -$208K | – | 1128 |
|
|
2018
Q2 | $208K | Hold |
202
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $247K | Buy |
+202
| New | +$247K | 0.03% | 334 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$9K | – | 863 |
|
|
2015
Q3 | $9K | Hold |
7
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $10K | Hold |
7
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $10K | Hold |
7
| – | – | ﹤0.01% | 621 |
|
|
2014
Q4 | $10K | Buy |
+7
| New | +$10K | ﹤0.01% | 604 |
|