PAR Capital Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,562,300
| Closed | -$18.3M | – | 81 |
|
|
2014
Q3 | $18.3M | Hold |
3,562,300
| – | – | 0.49% | 38 |
|
|
2014
Q2 | $17.8M | Hold |
3,562,300
| – | – | 0.49% | 39 |
|
|
2014
Q1 | $17.3M | Hold |
3,562,300
| – | – | 0.52% | 35 |
|
|
2013
Q4 | $24.9M | Hold |
3,562,300
| – | – | 0.83% | 25 |
|
|
2013
Q3 | $15.5M | Sell |
3,562,300
-1,181,100
| -25% | -$5.15M | 0.48% | 34 |
|
|
2013
Q2 | $24.2M | Buy |
+4,743,400
| New | +$24.2M | 0.68% | 31 |
|