Park Presidio Capital’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
Q1 | – | Sell |
-5,150
| Closed | -$4.88M | – | 17 |
|
|
2018
Q4 | $4.88M | Sell |
5,150
-41,715
| -89% | -$39.5M | 0.61% | 17 |
|
|
2018
Q3 | $50.5M | Hold |
46,865
| – | – | 5.09% | 14 |
|
|
2018
Q2 | $48.3M | Hold |
46,865
| – | – | 5.89% | 9 |
|
|
2018
Q1 | $57.3M | Buy |
46,865
+2,575
| +6% | +$3.15M | 7.36% | 8 |
|
|
2017
Q4 | $52.5M | Sell |
44,290
-4,120
| -9% | -$4.88M | 8.14% | 8 |
|
|
2017
Q3 | $55.4M | Buy |
48,410
+4,120
| +9% | +$4.71M | 9.01% | 5 |
|
|
2017
Q2 | $52.8M | Hold |
44,290
| – | – | 8.5% | 5 |
|
|
2017
Q1 | $43M | Buy |
44,290
+14,453
| +48% | +$14M | 6.99% | 8 |
|
|
2016
Q4 | $28.9M | Sell |
29,837
-5,183
| -15% | -$5.03M | 4.42% | 14 |
|
|
2016
Q3 | $34M | Sell |
35,020
-6,180
| -15% | -$6M | 5.34% | 12 |
|
|
2016
Q2 | $50.7M | Buy |
41,200
+1,913
| +5% | +$2.36M | 7.93% | 2 |
|
|
2016
Q1 | $48.2M | Buy |
39,287
+9,105
| +30% | +$11.2M | 8.15% | 3 |
|
|
2015
Q4 | $40M | Buy |
30,182
+3,917
| +15% | +$5.19M | 8.47% | 1 |
|
|
2015
Q3 | $33.4M | Buy |
26,265
+2,923
| +13% | +$3.72M | 7.88% | 6 |
|
|
2015
Q2 | $31.4M | Buy |
23,342
+2,575
| +12% | +$3.47M | 8.3% | 6 |
|
|
2015
Q1 | $29.4M | Sell |
20,767
-2,188
| -10% | -$3.1M | 8.3% | 7 |
|
|
2014
Q4 | $32.8M | Buy |
+22,955
| New | +$32.8M | 10.21% | 2 |
|