PM
QVCGA
Parametrica Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,614
| Closed | -$35.2K | – | 51 |
|
|
2022
Q4 | $35.2K | Buy |
+21,614
| New | +$35.2K | 0.07% | 41 |
|
|
2022
Q2 | – | Sell |
-42,671
| Closed | -$203K | – | 325 |
|
|
2022
Q1 | $203K | Buy |
+42,671
| New | +$203K | 0.15% | 200 |
|
|
2021
Q2 | – | Sell |
-12,911
| Closed | -$156K | – | 192 |
|
|
2021
Q1 | $156K | Buy |
+12,911
| New | +$156K | 0.08% | 156 |
|
|
2019
Q2 | – | Sell |
-39,139
| Closed | -$625K | – | 136 |
|
|
2019
Q1 | $625K | Buy |
+39,139
| New | +$625K | 1.33% | 2 |
|
|
2018
Q3 | – | Sell |
-9,831
| Closed | -$209K | – | 191 |
|
|
2018
Q2 | $209K | Sell |
9,831
-1,089
| -10% | -$23.2K | 0.99% | 43 |
|
|
2018
Q1 | $275K | Sell |
10,920
-4,512
| -29% | -$114K | 0.34% | 124 |
|
|
2017
Q4 | $377K | Buy |
+15,432
| New | +$377K | 0.24% | 128 |
|
|
2017
Q1 | – | Sell |
-35,051
| Closed | -$700K | – | 380 |
|
|
2016
Q4 | $700K | Buy |
+35,051
| New | +$700K | 0.69% | 47 |
|
|
2016
Q2 | – | Sell |
-18,049
| Closed | -$456K | – | 247 |
|
|
2016
Q1 | $456K | Buy |
+18,049
| New | +$456K | 1.63% | 7 |
|
|
2015
Q4 | – | Sell |
-8,857
| Closed | -$232K | – | 94 |
|
|
2015
Q3 | $232K | Buy |
+8,857
| New | +$232K | 1.46% | 32 |
|