Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-495
| Closed | -$291K | – | 2041 |
|
|
2021
Q1 | $291K | Buy |
495
+154
| +45% | +$90.5K | 0.01% | 1323 |
|
|
2020
Q4 | $187K | Buy |
+341
| New | +$187K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-1,572
| Closed | -$724K | – | 2268 |
|
|
2020
Q2 | $724K | Buy |
+1,572
| New | +$724K | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-13,480
| Closed | -$5.52M | – | 1874 |
|
|
2019
Q4 | $5.52M | Buy |
13,480
+11,506
| +583% | +$4.71M | 0.08% | 167 |
|
|
2019
Q3 | $989K | Buy |
+1,974
| New | +$989K | 0.02% | 560 |
|
|
2019
Q2 | – | Sell |
-688
| Closed | -$534K | – | 1845 |
|
|
2019
Q1 | $534K | Sell |
688
-5,428
| -89% | -$4.21M | 0.01% | 744 |
|
|
2018
Q4 | $5.8M | Buy |
6,116
+5,253
| +609% | +$4.98M | 0.18% | 61 |
|
|
2018
Q3 | $931K | Sell |
863
-188
| -18% | -$203K | 0.02% | 552 |
|
|
2018
Q2 | $1.08M | Buy |
+1,051
| New | +$1.08M | 0.02% | 489 |
|
|
2018
Q1 | – | Sell |
-1,804
| Closed | -$2.14M | – | 1640 |
|
|
2017
Q4 | $2.14M | Buy |
+1,804
| New | +$2.14M | 0.03% | 252 |
|
|
2017
Q3 | – | Sell |
-738
| Closed | -$879K | – | 1797 |
|
|
2017
Q2 | $879K | Sell |
738
-1,924
| -72% | -$2.29M | 0.01% | 838 |
|
|
2017
Q1 | $2.59M | Buy |
2,662
+321
| +14% | +$312K | 0.03% | 347 |
|
|
2016
Q4 | $2.27M | Buy |
2,341
+1,004
| +75% | +$974K | 0.02% | 358 |
|
|
2016
Q3 | $1.3M | Sell |
1,337
-578
| -30% | -$561K | 0.02% | 465 |
|
|
2016
Q2 | $2.36M | Buy |
1,915
+1,023
| +115% | +$1.26M | 0.03% | 407 |
|
|
2016
Q1 | $1.09M | Buy |
892
+684
| +329% | +$839K | 0.02% | 528 |
|
|
2015
Q4 | $275K | Sell |
208
-574
| -73% | -$759K | 0.01% | 1048 |
|
|
2015
Q3 | $995K | Buy |
782
+540
| +223% | +$687K | 0.02% | 432 |
|
|
2015
Q2 | $326K | Buy |
+242
| New | +$326K | 0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-2,032
| Closed | -$2.9M | – | 1333 |
|
|
2014
Q4 | $2.9M | Buy |
2,032
+1,528
| +303% | +$2.18M | 0.12% | 125 |
|
|
2014
Q3 | $591K | Buy |
+504
| New | +$591K | 0.03% | 431 |
|
|
2014
Q2 | – | Sell |
-1,110
| Closed | -$1.32M | – | 1183 |
|
|
2014
Q1 | $1.32M | Buy |
1,110
+762
| +219% | +$903K | 0.08% | 181 |
|
|
2013
Q4 | $419K | Sell |
348
-474
| -58% | -$571K | 0.02% | 634 |
|
|
2013
Q3 | $792K | Buy |
+822
| New | +$792K | 0.03% | 387 |
|