PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $73K | Buy |
+71
| New | +$73K | ﹤0.01% | 993 |
|
|
2017
Q4 | – | Sell |
-425
| Closed | -$487K | – | 1990 |
|
|
2017
Q3 | $487K | Sell |
425
-4,691
| -92% | -$5.38M | ﹤0.01% | 548 |
|
|
2017
Q2 | $6.09M | Buy |
5,116
+2,775
| +119% | +$3.31M | 0.04% | 92 |
|
|
2017
Q1 | $2.28M | Buy |
2,341
+1,062
| +83% | +$1.03M | 0.02% | 203 |
|
|
2016
Q4 | $1.24M | Buy |
1,279
+367
| +40% | +$356K | 0.01% | 345 |
|
|
2016
Q3 | $886K | Buy |
+912
| New | +$886K | 0.01% | 317 |
|
|
2016
Q1 | – | Sell |
-145
| Closed | -$192K | – | 1896 |
|
|
2015
Q4 | $192K | Buy |
+145
| New | +$192K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2015
Q1 | – | Sell |
-416
| Closed | -$595K | – | 2005 |
|
|
2014
Q4 | $595K | Buy |
416
+120
| +41% | +$172K | ﹤0.01% | 546 |
|
|
2014
Q3 | $347K | Buy |
+296
| New | +$347K | ﹤0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-2,105
| Closed | -$2.54M | – | 2050 |
|
|
2013
Q4 | $2.54M | Sell |
2,105
-1,771
| -46% | -$2.13M | 0.02% | 329 |
|
|
2013
Q3 | $1.87M | Buy |
3,876
+1,208
| +45% | +$583K | 0.01% | 380 |
|
|
2013
Q2 | $2.52K | Buy |
+2,668
| New | +$2.52K | 0.01% | 272 |
|