Pitcairn’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
Q4 | – | Sell |
-200
| Closed | -$20K | – | 615 |
|
|
2022
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-243
| Closed | -$231K | – | 536 |
|
|
2018
Q4 | $231K | Sell |
243
-82
| -25% | -$78K | 0.03% | 376 |
|
|
2018
Q3 | $350K | Sell |
325
-46
| -12% | -$49.5K | 0.04% | 361 |
|
|
2018
Q2 | $381K | Sell |
371
-111
| -23% | -$114K | 0.04% | 319 |
|
|
2018
Q1 | $589K | Buy |
+482
| New | +$589K | 0.06% | 216 |
|