Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.68M | Buy |
5,361
+2,306
| +75% | +$1.15M | 0.1% | 266 |
|
|
2019
Q2 | $1.84M | Buy |
3,055
+2,096
| +219% | +$1.26M | 0.07% | 358 |
|
|
2019
Q1 | $744K | Buy |
+959
| New | +$744K | 0.03% | 556 |
|
|
2018
Q4 | – | Sell |
-641
| Closed | -$691K | – | 1572 |
|
|
2018
Q3 | $691K | Sell |
641
-2,490
| -80% | -$2.68M | 0.03% | 612 |
|
|
2018
Q2 | $3.23M | Buy |
+3,131
| New | +$3.23M | 0.13% | 215 |
|
|
2018
Q1 | – | Sell |
-2,258
| Closed | -$2.68M | – | 1561 |
|
|
2017
Q4 | $2.68M | Buy |
+2,258
| New | +$2.68M | 0.11% | 225 |
|