Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63
| Closed | -$24K | – | 539 |
|
|
2021
Q4 | $24K | Buy |
+63
| New | +$24K | ﹤0.01% | 414 |
|
|
2018
Q1 | – | Sell |
-369
| Closed | -$437K | – | 259 |
|
|
2017
Q4 | $437K | Hold |
369
| – | – | 0.17% | 58 |
|
|
2017
Q3 | $422K | Buy |
369
+20
| +6% | +$22.9K | 0.16% | 73 |
|
|
2017
Q2 | $415K | Buy |
349
+27
| +8% | +$32.1K | 0.19% | 50 |
|
|
2017
Q1 | $313K | Buy |
+322
| New | +$313K | 0.14% | 76 |
|
|
2014
Q2 | – | Sell |
-221
| Closed | -$261K | – | 75 |
|
|
2014
Q1 | $261K | Hold |
221
| – | – | 0.19% | 58 |
|
|
2013
Q4 | $266K | Hold |
221
| – | – | 0.2% | 52 |
|
|
2013
Q3 | $213K | Hold |
221
| – | – | 0.17% | 62 |
|
|
2013
Q2 | $208K | Buy |
+221
| New | +$208K | 0.17% | 61 |
|