QSS
QVCGA
Quantitative Systematic Strategies’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
Q4 | – | Sell |
-18,116
| Closed | -$187K | – | 666 |
|
|
2019
Q3 | $187K | Hold |
18,116
| – | – | 0.04% | 414 |
|
|
2019
Q2 | $224K | Buy |
+18,116
| New | +$224K | 0.04% | 391 |
|
|
2016
Q3 | – | Sell |
-37,534
| Closed | -$939K | – | 515 |
|
|
2016
Q2 | $939K | Buy |
+37,534
| New | +$939K | 0.44% | 70 |
|
|
2014
Q1 | – | Sell |
-18,862
| Closed | -$553K | – | 351 |
|
|
2013
Q4 | $553K | Buy |
+18,862
| New | +$553K | 0.45% | 78 |
|