Pacific Global 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
Q4 | – | Sell |
-209
| Closed | -$226K | – | 223 |
|
|
2018
Q3 | $226K | Sell |
209
-49
| -19% | -$53K | 0.05% | 215 |
|
|
2018
Q2 | $266K | Sell |
258
-1
| -0.4% | -$1.03K | 0.06% | 201 |
|
|
2018
Q1 | $317K | Sell |
259
-2
| -0.8% | -$2.45K | 0.07% | 190 |
|
|
2017
Q4 | $310K | Sell |
261
-1
| -0.4% | -$1.19K | 0.07% | 195 |
|
|
2017
Q3 | $299K | Hold |
262
| – | – | 0.07% | 194 |
|
|
2017
Q2 | $312K | Sell |
262
-4
| -2% | -$4.76K | 0.07% | 189 |
|
|
2017
Q1 | $258K | Sell |
266
-3
| -1% | -$2.91K | 0.05% | 200 |
|
|
2016
Q4 | $261K | Sell |
269
-6
| -2% | -$5.82K | 0.05% | 196 |
|
|
2016
Q3 | $267K | Sell |
275
-2
| -0.7% | -$1.94K | 0.06% | 191 |
|
|
2016
Q2 | $341K | Sell |
277
-1
| -0.4% | -$1.23K | 0.08% | 175 |
|
|
2016
Q1 | $341K | Sell |
278
-10
| -3% | -$12.3K | 0.08% | 173 |
|
|
2015
Q4 | $382K | Sell |
288
-15
| -5% | -$19.9K | 0.09% | 159 |
|
|
2015
Q3 | $385K | Hold |
303
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $408K | Hold |
303
| – | – | 0.08% | 170 |
|
|
2015
Q1 | $429K | Hold |
303
| – | – | 0.08% | 176 |
|
|
2014
Q4 | $432K | Sell |
303
-55
| -15% | -$78.4K | 0.08% | 171 |
|
|
2014
Q3 | $420K | Sell |
358
-153
| -30% | -$179K | 0.07% | 169 |
|
|
2014
Q2 | $617K | Sell |
511
-37
| -7% | -$44.7K | 0.09% | 148 |
|
|
2014
Q1 | $650K | Sell |
548
-12
| -2% | -$14.2K | 0.1% | 148 |
|
|
2013
Q4 | $675K | Sell |
560
-1
| -0.2% | -$1.21K | 0.11% | 137 |
|
|
2013
Q3 | $541K | Sell |
561
-25
| -4% | -$24.1K | 0.11% | 151 |
|
|
2013
Q2 | $554K | Buy |
+586
| New | +$554K | 0.1% | 132 |
|