Northeast Financial Consultants’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 |
-453
| Closed | -$231K | – | 375 |
|
|
2021
Q3 | $231K | Hold |
453
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $297K | Hold |
453
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $267K | Hold |
453
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $249K | Hold |
453
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $163K | Buy |
453
+89
| +24% | +$32K | 0.01% | 284 |
|
|
2020
Q2 | $168K | Hold |
364
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $108K | Sell |
364
-62
| -15% | -$18.4K | 0.01% | 258 |
|
|
2019
Q4 | $174K | Buy |
426
+36
| +9% | +$14.7K | 0.02% | 297 |
|
|
2019
Q3 | $195K | Sell |
390
-5
| -1% | -$2.5K | 0.02% | 305 |
|
|
2019
Q2 | $238K | Hold |
395
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $306K | Hold |
395
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $374K | Buy |
+395
| New | +$374K | 0.05% | 126 |
|
|
2016
Q1 | – | Sell |
-161
| Closed | -$214K | – | 140 |
|
|
2015
Q4 | $214K | Hold |
161
| – | – | 0.11% | 117 |
|
|
2015
Q3 | $205K | Hold |
161
| – | – | 0.1% | 130 |
|
|
2015
Q2 | $217K | Hold |
161
| – | – | 0.1% | 141 |
|
|
2015
Q1 | $229K | Hold |
161
| – | – | 0.1% | 124 |
|
|
2014
Q4 | $230K | Sell |
161
-30
| -16% | -$42.9K | 0.12% | 118 |
|
|
2014
Q3 | $223K | Hold |
191
| – | – | 0.12% | 118 |
|
|
2014
Q2 | $229K | Hold |
191
| – | – | 0.13% | 111 |
|
|
2014
Q1 | $226K | Buy |
+191
| New | +$226K | 0.13% | 107 |
|