Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-609
| Closed | -$99.6K | – | 1524 |
|
|
2022
Q4 | $99.6K | Buy |
609
+180
| +42% | +$29.4K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $48.5K | Buy |
+429
| New | +$48.5K | ﹤0.01% | 1431 |
|
|
2021
Q3 | – | Sell |
-302
| Closed | -$198K | – | 892 |
|
|
2021
Q2 | $198K | Hold |
302
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $178K | Buy |
302
+141
| +88% | +$83.1K | 0.01% | 616 |
|
|
2020
Q4 | $88K | Hold |
161
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $57K | Sell |
161
-5
| -3% | -$1.77K | 0.01% | 353 |
|
|
2020
Q2 | $77K | Hold |
166
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $49K | Buy |
166
+1
| +0.6% | +$295 | 0.01% | 317 |
|
|
2019
Q4 | $676K | Buy |
165
+5
| +3% | +$20.5K | 0.01% | 245 |
|
|
2019
Q3 | $80K | Hold |
160
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $96K | Hold |
160
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $124K | Buy |
160
+128
| +400% | +$99.2K | 0.02% | 215 |
|
|
2018
Q4 | $30K | Buy |
+32
| New | +$30K | 0.01% | 225 |
|