PC
QVCGA
Polar Capital’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-570,173
| Closed | -$14.4M | – | 269 |
|
|
2018
Q1 | $14.4M | Buy |
570,173
+1,610
| +0.3% | +$40.5K | 0.14% | 158 |
|
|
2017
Q4 | $13.9M | Sell |
568,563
-312,597
| -35% | -$7.63M | 0.14% | 150 |
|
|
2017
Q3 | $20.8M | Hold |
881,160
| – | – | 0.23% | 119 |
|
|
2017
Q2 | $21.6M | Sell |
881,160
-26,650
| -3% | -$654K | 0.29% | 115 |
|
|
2017
Q1 | $18.2M | Sell |
907,810
-397,481
| -30% | -$7.96M | 0.27% | 117 |
|
|
2016
Q4 | $26.1M | Sell |
1,305,291
-22,575
| -2% | -$451K | 0.42% | 72 |
|
|
2016
Q3 | $26.6M | Sell |
1,327,866
-107,978
| -8% | -$2.16M | 0.46% | 65 |
|
|
2016
Q2 | $36.4M | Sell |
1,435,844
-828,215
| -37% | -$21M | 0.69% | 40 |
|
|
2016
Q1 | $57.2M | Sell |
2,264,059
-3,055
| -0.1% | -$77.1K | 1.08% | 23 |
|
|
2015
Q4 | $61.9M | Buy |
2,267,114
+311,694
| +16% | +$8.52M | 1.12% | 21 |
|
|
2015
Q3 | $51.3M | Buy |
1,955,420
+51,174
| +3% | +$1.34M | 1.04% | 17 |
|
|
2015
Q2 | $52.8M | Buy |
1,904,246
+4,778
| +0.3% | +$133K | 1.02% | 22 |
|
|
2015
Q1 | $55.4M | Sell |
1,899,468
-44,343
| -2% | -$1.29M | 1.05% | 19 |
|
|
2014
Q4 | $57.2M | Buy |
1,943,811
+166,735
| +9% | +$4.91M | 1.11% | 23 |
|
|
2014
Q3 | $50.7M | Buy |
1,777,076
+457,623
| +35% | +$13.1M | 1.06% | 22 |
|
|
2014
Q2 | $38.7M | Sell |
1,319,453
-809,527
| -38% | -$23.8M | 0.82% | 27 |
|
|
2014
Q1 | $61.5M | Buy |
2,128,980
+338,505
| +19% | +$9.77M | 1.4% | 9 |
|
|
2013
Q4 | $52.6M | Buy |
1,790,475
+72,795
| +4% | +$2.14M | 1.25% | 12 |
|
|
2013
Q3 | $40.3K | Buy |
1,717,680
+598,652
| +53% | +$14.1K | 1.08% | 16 |
|
|
2013
Q2 | $25.7M | Buy |
+1,119,028
| New | +$25.7M | 0.9% | 15 |
|