Raptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,361
| Closed | -$5.11M | – | 20 |
|
|
2014
Q3 | $5.11M | Sell |
4,361
-2,966
| -40% | -$3.47M | 4.01% | 11 |
|
|
2014
Q2 | $8.83M | Sell |
7,327
-2,442
| -25% | -$2.94M | 4.59% | 6 |
|
|
2014
Q1 | $11.6M | Hold |
9,769
| – | – | 6.19% | 2 |
|
|
2013
Q4 | $11.8M | Hold |
9,769
| – | – | 6.46% | 3 |
|
|
2013
Q3 | $9.42M | Buy |
+9,769
| New | +$9.42M | 5.18% | 4 |
|