RIM
QVCGA
Redpoint 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 |
-96,295
| Closed | -$812K | – | 605 |
|
|
2019
Q4 | $812K | Sell |
96,295
-34,786
| -27% | -$293K | 0.04% | 414 |
|
|
2019
Q3 | $1.35M | Hold |
131,081
| – | – | 0.07% | 329 |
|
|
2019
Q2 | $1.62M | Sell |
131,081
-11,574
| -8% | -$143K | 0.09% | 284 |
|
|
2019
Q1 | $2.28M | Buy |
142,655
+45,739
| +47% | +$731K | 0.11% | 234 |
|
|
2018
Q4 | $1.89M | Buy |
96,916
+83,346
| +614% | +$1.63M | 0.11% | 234 |
|
|
2018
Q3 | $301K | Hold |
13,570
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $288K | Sell |
13,570
-22,741
| -63% | -$483K | 0.02% | 466 |
|
|
2018
Q1 | $914K | Sell |
36,311
-1,034
| -3% | -$26K | 0.05% | 365 |
|
|
2017
Q4 | $912K | Buy |
+37,345
| New | +$912K | 0.05% | 362 |
|