QIM
QVCGA
Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-340,913
| Closed | -$2.87M | – | 867 |
|
|
2019
Q4 | $2.87M | Buy |
340,913
+85,515
| +33% | +$721K | 0.09% | 242 |
|
|
2019
Q3 | $2.63M | Sell |
255,398
-276,396
| -52% | -$2.85M | 0.14% | 192 |
|
|
2019
Q2 | $6.59M | Buy |
531,794
+358,594
| +207% | +$4.44M | 0.26% | 100 |
|
|
2019
Q1 | $2.77M | Buy |
+173,200
| New | +$2.77M | 0.16% | 182 |
|
|
2018
Q3 | – | Sell |
-101,000
| Closed | -$2.14M | – | 917 |
|
|
2018
Q2 | $2.14M | Buy |
101,000
+22,400
| +28% | +$475K | 0.04% | 351 |
|
|
2018
Q1 | $1.98M | Buy |
78,600
+39,300
| +100% | +$989K | 0.03% | 458 |
|
|
2017
Q4 | $959K | Buy |
+39,300
| New | +$959K | 0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-97,000
| Closed | -$1.94M | – | 947 |
|
|
2016
Q4 | $1.94M | Buy |
+97,000
| New | +$1.94M | 0.05% | 495 |
|
|
2016
Q2 | – | Sell |
-26,100
| Closed | -$659K | – | 957 |
|
|
2016
Q1 | $659K | Buy |
+26,100
| New | +$659K | 0.03% | 489 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$231K | – | 770 |
|
|
2013
Q4 | $231K | Sell |
7,900
-8,900
| -53% | -$260K | 0.02% | 487 |
|
|
2013
Q3 | $394K | Buy |
16,800
+7,500
| +81% | +$176K | 0.04% | 392 |
|
|
2013
Q2 | $213K | Buy |
+9,300
| New | +$213K | 0.04% | 387 |
|