Perpetual Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $283K | Hold |
576
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $265K | Hold |
576
| – | – | 0.02% | 168 |
|
|
2020
Q1 | $171K | Buy |
+576
| New | +$171K | 0.02% | 159 |
|
|
2017
Q3 | – | Sell |
-442
| Closed | -$527K | – | 245 |
|
|
2017
Q2 | $527K | Hold |
442
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $439K | Hold |
442
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $429K | Buy |
442
+42
| +11% | +$40.8K | 0.07% | 86 |
|
|
2016
Q3 | $389K | Buy |
+400
| New | +$389K | 0.03% | 203 |
|