Point72 Hong Kong’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-283
| Closed | -$28K | – | 1290 |
|
|
2022
Q3 | $28K | Buy |
+283
| New | +$28K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-841
| Closed | -$319K | – | 1873 |
|
|
2021
Q4 | $319K | Buy |
841
+138
| +20% | +$52.3K | 0.01% | 377 |
|
|
2021
Q3 | $358K | Buy |
+703
| New | +$358K | 0.01% | 444 |
|
|
2020
Q3 | – | Sell |
-1,208
| Closed | -$557K | – | 1586 |
|
|
2020
Q2 | $557K | Buy |
1,208
+1,153
| +2,096% | +$532K | 0.06% | 310 |
|
|
2020
Q1 | $16K | Sell |
55
-160
| -74% | -$46.5K | 0.01% | 602 |
|
|
2019
Q4 | $88K | Buy |
215
+183
| +572% | +$74.9K | 0.02% | 541 |
|
|
2019
Q3 | $16K | Sell |
32
-19
| -37% | -$9.5K | ﹤0.01% | 723 |
|
|
2019
Q2 | $31K | Sell |
51
-13
| -20% | -$7.9K | 0.01% | 707 |
|
|
2019
Q1 | $49K | Buy |
+64
| New | +$49K | 0.02% | 539 |
|
|
2018
Q2 | – | Sell |
-292
| Closed | -$357K | – | 1233 |
|
|
2018
Q1 | $357K | Buy |
292
+279
| +2,146% | +$341K | 0.18% | 75 |
|
|
2017
Q4 | $15K | Buy |
+13
| New | +$15K | 0.01% | 430 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$54K | – | 1040 |
|
|
2016
Q4 | $54K | Sell |
56
-1,560
| -97% | -$1.5M | 0.05% | 359 |
|
|
2016
Q3 | $1.57M | Buy |
+1,616
| New | +$1.57M | 0.86% | 18 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$21K | – | 685 |
|
|
2016
Q1 | $21K | Hold |
17
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $22K | Buy |
+17
| New | +$22K | 0.07% | 203 |
|
|
2015
Q1 | – | Sell |
-197
| Closed | -$282K | – | 509 |
|
|
2014
Q4 | $282K | Buy |
+197
| New | +$282K | 0.28% | 100 |
|