Profund Advisors’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
Q3 | – | Sell |
-214
| Closed | -$31K | – | 1032 |
|
|
2022
Q2 | $31K | Buy |
+214
| New | +$31K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-867
| Closed | -$935K | – | 1454 |
|
|
2018
Q3 | $935K | Buy |
867
+109
| +14% | +$118K | 0.04% | 425 |
|
|
2018
Q2 | $781K | Buy |
758
+49
| +7% | +$50.5K | 0.03% | 491 |
|
|
2018
Q1 | $866K | Buy |
709
+71
| +11% | +$86.7K | 0.03% | 492 |
|
|
2017
Q4 | $756K | Buy |
638
+49
| +8% | +$58.1K | 0.03% | 591 |
|
|
2017
Q3 | $674K | Sell |
589
-51
| -8% | -$58.4K | 0.03% | 588 |
|
|
2017
Q2 | $762K | Buy |
640
+39
| +6% | +$46.4K | 0.03% | 502 |
|
|
2017
Q1 | $584K | Sell |
601
-64
| -10% | -$62.2K | 0.03% | 747 |
|
|
2016
Q4 | $645K | Buy |
665
+46
| +7% | +$44.6K | 0.03% | 730 |
|
|
2016
Q3 | $601K | Sell |
619
-10
| -2% | -$9.71K | 0.03% | 653 |
|
|
2016
Q2 | $775K | Sell |
629
-37
| -6% | -$45.6K | 0.04% | 526 |
|
|
2016
Q1 | $817K | Sell |
666
-93
| -12% | -$114K | 0.04% | 444 |
|
|
2015
Q4 | $1.01M | Buy |
759
+102
| +16% | +$135K | 0.05% | 354 |
|
|
2015
Q3 | $836K | Sell |
657
-125
| -16% | -$159K | 0.05% | 340 |
|
|
2015
Q2 | $1.05M | Sell |
782
-4
| -0.5% | -$5.39K | 0.04% | 388 |
|
|
2015
Q1 | $1.11M | Buy |
786
+36
| +5% | +$51K | 0.04% | 428 |
|
|
2014
Q4 | $1.07M | Sell |
750
-78
| -9% | -$111K | 0.04% | 406 |
|
|
2014
Q3 | $970K | Buy |
828
+63
| +8% | +$73.8K | 0.05% | 397 |
|
|
2014
Q2 | $922K | Sell |
765
-100
| -12% | -$121K | 0.04% | 530 |
|
|
2014
Q1 | $1.03M | Sell |
865
-82
| -9% | -$97.2K | 0.05% | 459 |
|
|
2013
Q4 | $1.14M | Buy |
947
+125
| +15% | +$151K | 0.05% | 432 |
|
|
2013
Q3 | $792K | Buy |
822
+46
| +6% | +$44.3K | 0.04% | 594 |
|
|
2013
Q2 | $733K | Buy |
+776
| New | +$733K | 0.05% | 406 |
|