Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-442
| Closed | -$477K | – | 280 |
|
|
2019
Q3 | $477K | Buy |
442
+11
| +3% | +$11.9K | 0.03% | 194 |
|
|
2019
Q2 | $259K | Sell |
431
-11
| -2% | -$6.61K | 0.02% | 240 |
|
|
2019
Q1 | $343K | Hold |
442
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $419K | Hold |
442
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $477K | Hold |
442
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $456K | Hold |
442
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $540K | Sell |
442
-52
| -11% | -$63.5K | 0.04% | 193 |
|
|
2017
Q4 | $585K | Hold |
494
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $565K | Hold |
494
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $588K | Sell |
494
-2
| -0.4% | -$2.38K | 0.05% | 180 |
|
|
2017
Q1 | $482K | Buy |
496
+2
| +0.4% | +$1.94K | 0.04% | 192 |
|
|
2016
Q4 | $479K | Hold |
494
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $480K | Hold |
494
| – | – | 0.04% | 190 |
|
|
2016
Q2 | $608K | Hold |
494
| – | – | 0.06% | 167 |
|
|
2016
Q1 | $605K | Hold |
494
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $655K | Hold |
494
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $629K | Hold |
494
| – | – | 0.06% | 162 |
|
|
2015
Q2 | $665K | Sell |
494
-490
| -50% | -$660K | 0.06% | 178 |
|
|
2015
Q1 | $1.4M | Hold |
984
| – | – | 0.12% | 144 |
|
|
2014
Q4 | $1.41M | Sell |
984
-180
| -15% | -$257K | 0.12% | 145 |
|
|
2014
Q3 | $1.36M | Buy |
1,164
+1
| +0.1% | +$1.17K | 0.12% | 144 |
|
|
2014
Q2 | $1.4M | Hold |
1,163
| – | – | 0.12% | 140 |
|
|
2014
Q1 | $1.38M | Sell |
1,163
-497
| -30% | -$589K | 0.13% | 141 |
|
|
2013
Q4 | $2M | Hold |
1,660
| – | – | 0.19% | 120 |
|
|
2013
Q3 | $1.6M | Hold |
1,660
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $1.57M | Buy |
+1,660
| New | +$1.57M | 0.17% | 128 |
|