Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$939 | – | 2803 |
|
|
2022
Q4 | $939 | Hold |
12
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q3 | $1K | Sell |
12
-22
| -65% | -$1.83K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $5K | Buy |
34
+28
| +467% | +$4.12K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1K | Sell |
6
-7
| -54% | -$1.17K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $5K | Buy |
13
+7
| +117% | +$2.69K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $3K | Sell |
6
-1
| -14% | -$500 | ﹤0.01% | 2085 |
|
|
2021
Q2 | $5K | Buy |
7
+1
| +17% | +$714 | ﹤0.01% | 1873 |
|
|
2021
Q1 | $4K | Buy |
6
+1
| +20% | +$667 | ﹤0.01% | 1902 |
|
|
2020
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q3 | $2K | Sell |
5
-6
| -55% | -$2.4K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $5K | Sell |
11
-270
| -96% | -$123K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $83K | Buy |
281
+265
| +1,656% | +$78.3K | 0.01% | 655 |
|
|
2019
Q4 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 2054 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$23K | – | 2401 |
|
|
2019
Q2 | $23K | Sell |
39
-21
| -35% | -$12.4K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $46K | Buy |
60
+59
| +5,900% | +$45.2K | 0.01% | 1272 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q2 | $1K | Sell |
1
-4
| -80% | -$4K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $5K | Buy |
5
+4
| +400% | +$4K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 1386 |
|
|
2015
Q4 | $3K | Buy |
4
+3
| +300% | +$2.25K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1105 |
|