NIT
QVCGA
NumerixS Investment Technologies’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$48K | – | 881 |
|
|
2020
Q2 | $48K | Buy |
+5,000
| New | +$48K | 0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-42,419
| Closed | -$358K | – | 1321 |
|
|
2019
Q4 | $358K | Sell |
42,419
-37,100
| -47% | -$313K | 0.07% | 323 |
|
|
2019
Q3 | $820K | Buy |
79,519
+38,319
| +93% | +$395K | 0.21% | 99 |
|
|
2019
Q2 | $510K | Sell |
41,200
-79,800
| -66% | -$988K | 0.15% | 174 |
|
|
2019
Q1 | $1.93M | Buy |
+121,000
| New | +$1.93M | 0.26% | 84 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$168K | – | 1433 |
|
|
2018
Q3 | $168K | Buy |
7,600
+3,410
| +81% | +$75.4K | 0.03% | 644 |
|
|
2018
Q2 | $89K | Sell |
4,190
-4,210
| -50% | -$89.4K | 0.02% | 789 |
|
|
2018
Q1 | $210K | Sell |
8,400
-29,767
| -78% | -$744K | 0.05% | 385 |
|
|
2017
Q4 | $932K | Buy |
+38,167
| New | +$932K | 0.21% | 109 |
|
|
2017
Q3 | – | Sell |
-28,929
| Closed | -$710K | – | 1388 |
|
|
2017
Q2 | $710K | Sell |
28,929
-80,432
| -74% | -$1.97M | 0.1% | 245 |
|
|
2017
Q1 | $2.19M | Buy |
109,361
+28,379
| +35% | +$568K | 0.25% | 90 |
|
|
2016
Q4 | $1.62M | Buy |
80,982
+59,700
| +281% | +$1.19M | 0.2% | 115 |
|
|
2016
Q3 | $426K | Buy |
21,282
+4,082
| +24% | +$81.7K | 0.05% | 424 |
|
|
2016
Q2 | $436K | Buy |
+17,200
| New | +$436K | 0.06% | 446 |
|
|
2016
Q1 | – | Sell |
-40,396
| Closed | -$1.1M | – | 1000 |
|
|
2015
Q4 | $1.1M | Buy |
+40,396
| New | +$1.1M | 0.14% | 185 |
|
|
2015
Q3 | – | Sell |
-35,326
| Closed | -$980K | – | 805 |
|
|
2015
Q2 | $980K | Buy |
+35,326
| New | +$980K | 0.13% | 200 |
|