Petrus Trust Company’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
Q1 | – | Sell |
-829
| Closed | -$339K | – | 338 |
|
|
2019
Q4 | $339K | Buy |
829
+354
| +75% | +$145K | 0.05% | 100 |
|
|
2019
Q3 | $238K | Sell |
475
-170
| -26% | -$85.2K | 0.04% | 164 |
|
|
2019
Q2 | $388K | Buy |
+645
| New | +$388K | 0.07% | 62 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$237K | – | 341 |
|
|
2018
Q2 | $237K | Buy |
+230
| New | +$237K | 0.05% | 192 |
|
|
2016
Q4 | – | Sell |
-238
| Closed | -$231K | – | 232 |
|
|
2016
Q3 | $231K | Buy |
+238
| New | +$231K | 0.05% | 124 |
|