PCM
QVCGA
Portolan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,588
| Closed | -$1.27M | – | 93 |
|
|
2019
Q1 | $1.27M | Sell |
79,588
-91,012
| -53% | -$1.45M | 0.13% | 81 |
|
|
2018
Q4 | $3.33M | Sell |
170,600
-55,558
| -25% | -$1.08M | 0.41% | 64 |
|
|
2018
Q3 | $5.02M | Buy |
226,158
+146,385
| +184% | +$3.25M | 0.5% | 59 |
|
|
2018
Q2 | $1.69M | Sell |
79,773
-211,353
| -73% | -$4.49M | 0.17% | 86 |
|
|
2018
Q1 | $7.33M | Buy |
+291,126
| New | +$7.33M | 0.8% | 49 |
|