PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-405
| Closed | -$96K | – | 2781 |
|
|
2022
Q1 | $96K | Sell |
405
-646
| -61% | -$153K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $399K | Buy |
+1,051
| New | +$399K | ﹤0.01% | 916 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
|
2021
Q1 | – | Sell |
-1,864
| Closed | -$1.02M | – | 2444 |
|
|
2020
Q4 | $1.02M | Sell |
1,864
-5,333
| -74% | -$2.92M | ﹤0.01% | 665 |
|
|
2020
Q3 | $2.58M | Buy |
+7,197
| New | +$2.58M | 0.01% | 287 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2019
Q1 | – | Sell |
-2,206
| Closed | -$2.09M | – | 1908 |
|
|
2018
Q4 | $2.09M | Sell |
2,206
-38
| -2% | -$36K | 0.01% | 249 |
|
|
2018
Q3 | $2.42M | Buy |
+2,244
| New | +$2.42M | 0.01% | 229 |
|