PFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,724
| Closed | -$864K | – | 419 |
|
|
2021
Q3 | $864K | Buy |
1,724
+24
| +1% | +$12K | 0.02% | 331 |
|
|
2021
Q2 | $1.08M | Buy |
1,700
+161
| +10% | +$102K | 0.02% | 295 |
|
|
2021
Q1 | $905K | Buy |
1,539
+250
| +19% | +$147K | 0.02% | 275 |
|
|
2020
Q4 | $730K | Buy |
1,289
+199
| +18% | +$113K | 0.02% | 267 |
|
|
2020
Q3 | $391K | Buy |
1,090
+111
| +11% | +$39.8K | 0.01% | 266 |
|
|
2020
Q2 | $452K | Buy |
979
+120
| +14% | +$55.4K | 0.02% | 240 |
|
|
2020
Q1 | $255K | Buy |
859
+201
| +31% | +$59.7K | 0.01% | 247 |
|
|
2019
Q4 | $269K | Buy |
658
+76
| +13% | +$31.1K | 0.01% | 230 |
|
|
2019
Q3 | $292K | Buy |
582
+211
| +57% | +$106K | 0.01% | 194 |
|
|
2019
Q2 | $231K | Buy |
+371
| New | +$231K | 0.01% | 183 |
|