PDT Partners’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
Q4 | – | Sell |
-272
| Closed | -$136K | – | 770 |
|
|
2019
Q3 | $136K | Buy |
+272
| New | +$136K | 0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-427
| Closed | -$506K | – | 619 |
|
|
2017
Q4 | $506K | Buy |
+427
| New | +$506K | 0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-2,924
| Closed | -$3.72M | – | 998 |
|
|
2015
Q3 | $3.72M | Buy |
+2,924
| New | +$3.72M | 0.08% | 287 |
|
|
2015
Q2 | – | Sell |
-746
| Closed | -$1.06M | – | 1687 |
|
|
2015
Q1 | $1.06M | Buy |
+746
| New | +$1.06M | 0.03% | 774 |
|
|
2014
Q3 | – | Sell |
-2,345
| Closed | -$2.83M | – | 1639 |
|
|
2014
Q2 | $2.83M | Buy |
+2,345
| New | +$2.83M | 0.08% | 330 |
|
|
2014
Q1 | – | Sell |
-802
| Closed | -$966K | – | 1380 |
|
|
2013
Q4 | $966K | Buy |
+802
| New | +$966K | 0.12% | 246 |
|
|
2013
Q3 | – | Sell |
-14,845
| Closed | -$14M | – | 1756 |
|
|
2013
Q2 | $14M | Buy |
+14,845
| New | +$14M | 0.34% | 51 |
|