RG
QVCGA
Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,000
| Closed | -$290K | – | 450 |
|
|
2022
Q1 | $290K | Sell |
61,000
-24,000
| -28% | -$114K | ﹤0.01% | 364 |
|
|
2021
Q4 | $646K | Buy |
85,000
+15,000
| +21% | +$114K | 0.01% | 284 |
|
|
2021
Q3 | $713K | Buy |
70,000
+42,000
| +150% | +$428K | 0.01% | 272 |
|
|
2021
Q2 | $367K | Buy |
28,000
+15,000
| +115% | +$197K | ﹤0.01% | 342 |
|
|
2021
Q1 | $153K | Buy |
+13,000
| New | +$153K | ﹤0.01% | 386 |
|