Occudo Quantitative Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,937
| Closed | -$278K | – | 1452 |
|
|
2022
Q2 | $278K | Buy |
1,937
+100
| +5% | +$14.4K | 0.02% | 814 |
|
|
2022
Q1 | $437K | Buy |
1,837
+33
| +2% | +$7.85K | 0.04% | 701 |
|
|
2021
Q4 | $685K | Buy |
+1,804
| New | +$685K | 0.06% | 496 |
|
|
2021
Q2 | – | Sell |
-1,043
| Closed | -$614K | – | 1083 |
|
|
2021
Q1 | $614K | Buy |
1,043
+292
| +39% | +$172K | 0.13% | 269 |
|
|
2020
Q4 | $412K | Buy |
+751
| New | +$412K | 0.13% | 306 |
|