RC
QVCGA
RegentAtlantic Capital’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 |
-17,871
| Closed | -$151K | – | 476 |
|
|
2019
Q4 | $151K | Sell |
17,871
-74,327
| -81% | -$628K | 0.01% | 453 |
|
|
2019
Q3 | $951K | Sell |
92,198
-16,020
| -15% | -$165K | 0.06% | 235 |
|
|
2019
Q2 | $1.34M | Sell |
108,218
-104,765
| -49% | -$1.3M | 0.09% | 201 |
|
|
2019
Q1 | $3.4M | Sell |
212,983
-125,668
| -37% | -$2.01M | 0.24% | 108 |
|
|
2018
Q4 | $6.61M | Buy |
338,651
+133,038
| +65% | +$2.6M | 0.56% | 49 |
|
|
2018
Q3 | $4.57M | Sell |
205,613
-49,523
| -19% | -$1.1M | 0.35% | 80 |
|
|
2018
Q2 | $5.41M | Buy |
+255,136
| New | +$5.41M | 0.47% | 60 |
|
|
2018
Q1 | – | Sell |
-154,705
| Closed | -$3.78M | – | 430 |
|
|
2017
Q4 | $3.78M | Buy |
154,705
+37,610
| +32% | +$918K | 0.31% | 91 |
|
|
2017
Q3 | $2.76M | Buy |
117,095
+50,395
| +76% | +$1.19M | 0.24% | 120 |
|
|
2017
Q2 | $1.64M | Buy |
66,700
+4,585
| +7% | +$113K | 0.15% | 152 |
|
|
2017
Q1 | $1.24M | Buy |
+62,115
| New | +$1.24M | 0.12% | 179 |
|
|
2016
Q4 | – | Sell |
-12,326
| Closed | -$247K | – | 396 |
|
|
2016
Q3 | $247K | Sell |
12,326
-10,955
| -47% | -$220K | 0.03% | 342 |
|
|
2016
Q2 | $591K | Sell |
23,281
-360
| -2% | -$9.14K | 0.06% | 248 |
|
|
2016
Q1 | $597K | Sell |
23,641
-797
| -3% | -$20.1K | 0.07% | 226 |
|
|
2015
Q4 | $668K | Sell |
24,438
-775
| -3% | -$21.2K | 0.07% | 235 |
|
|
2015
Q3 | $661K | Sell |
25,213
-710
| -3% | -$18.6K | 0.06% | 228 |
|
|
2015
Q2 | $719K | Sell |
25,923
-3,127
| -11% | -$86.7K | 0.06% | 221 |
|
|
2015
Q1 | $848K | Sell |
29,050
-3,385
| -10% | -$98.8K | 0.07% | 204 |
|
|
2014
Q4 | $954K | Sell |
32,435
-12,655
| -28% | -$372K | 0.08% | 192 |
|
|
2014
Q3 | $1.29M | Sell |
45,090
-28,784
| -39% | -$821K | 0.12% | 157 |
|
|
2014
Q2 | $2.17M | Sell |
73,874
-7,575
| -9% | -$222K | 0.2% | 113 |
|
|
2014
Q1 | $2.35M | Sell |
81,449
-1,721
| -2% | -$49.7K | 0.23% | 105 |
|
|
2013
Q4 | $2.44M | Buy |
83,170
+8,650
| +12% | +$254K | 0.24% | 105 |
|
|
2013
Q3 | $1.75M | Buy |
74,520
+4,330
| +6% | +$102K | 0.19% | 124 |
|
|
2013
Q2 | $1.62M | Buy |
+70,190
| New | +$1.62M | 0.19% | 122 |
|