Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,527
| Closed | -$55.6K | – | 1385 |
|
|
2025
Q1 | $55.6K | Buy |
+5,527
| New | +$55.6K | ﹤0.01% | 1000 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2022
Q2 | – | Sell |
-639
| Closed | -$152K | – | 1884 |
|
|
2022
Q1 | $152K | Buy |
+639
| New | +$152K | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-1,468
| Closed | -$748K | – | 1993 |
|
|
2021
Q3 | $748K | Buy |
1,468
+991
| +208% | +$505K | 0.02% | 510 |
|
|
2021
Q2 | $312K | Buy |
+477
| New | +$312K | 0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$16K | – | 1664 |
|
|
2020
Q3 | $16K | Sell |
46
-357
| -89% | -$124K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $186K | Sell |
403
-256
| -39% | -$118K | 0.01% | 513 |
|
|
2020
Q1 | $195K | Buy |
659
+605
| +1,120% | +$179K | 0.01% | 257 |
|
|
2019
Q4 | $22K | Buy |
+54
| New | +$22K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$301K | – | 1662 |
|
|
2019
Q2 | $301K | Buy |
500
+104
| +26% | +$62.6K | 0.01% | 370 |
|
|
2019
Q1 | $307K | Buy |
+396
| New | +$307K | 0.02% | 359 |
|
|
2018
Q4 | – | Sell |
-284
| Closed | -$306K | – | 1803 |
|
|
2018
Q3 | $306K | Buy |
+284
| New | +$306K | 0.02% | 445 |
|
|
2018
Q2 | – | Sell |
-428
| Closed | -$524K | – | 1714 |
|
|
2018
Q1 | $524K | Buy |
+428
| New | +$524K | 0.04% | 372 |
|
|
2016
Q3 | – | Sell |
-59
| Closed | -$73K | – | 1797 |
|
|
2016
Q2 | $73K | Sell |
59
-23
| -28% | -$28.5K | 0.01% | 822 |
|
|
2016
Q1 | $101K | Sell |
82
-11
| -12% | -$13.5K | 0.01% | 692 |
|
|
2015
Q4 | $123K | Buy |
+93
| New | +$123K | 0.02% | 685 |
|
|
2015
Q3 | – | Sell |
-264
| Closed | -$356K | – | 1763 |
|
|
2015
Q2 | $356K | Sell |
264
-13
| -5% | -$17.5K | 0.05% | 366 |
|
|
2015
Q1 | $392K | Sell |
277
-12
| -4% | -$17K | 0.05% | 398 |
|
|
2014
Q4 | $413K | Sell |
289
-368
| -56% | -$526K | 0.06% | 344 |
|
|
2014
Q3 | $769K | Buy |
657
+9
| +1% | +$10.5K | 0.11% | 210 |
|
|
2014
Q2 | $781K | Hold |
648
| – | – | 0.1% | 204 |
|
|
2014
Q1 | $768K | Hold |
648
| – | – | 0.1% | 221 |
|
|
2013
Q4 | $781K | Hold |
648
| – | – | 0.13% | 198 |
|
|
2013
Q3 | $624K | Buy |
648
+372
| +135% | +$358K | 0.1% | 202 |
|
|
2013
Q2 | $261K | Buy |
+276
| New | +$261K | 0.06% | 343 |
|