RiverPark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-698
| Closed | -$719K | – | 66 |
|
|
2018
Q2 | $719K | Buy |
698
+64
| +10% | +$65.9K | 0.15% | 64 |
|
|
2018
Q1 | $775K | Sell |
634
-388
| -38% | -$474K | 0.15% | 66 |
|
|
2017
Q4 | $1.21M | Hold |
1,022
| – | – | 0.17% | 67 |
|
|
2017
Q3 | $1.17M | Hold |
1,022
| – | – | 0.15% | 67 |
|
|
2017
Q2 | $1.22M | Sell |
1,022
-239
| -19% | -$285K | 0.14% | 67 |
|
|
2017
Q1 | $1.23M | Sell |
1,261
-144
| -10% | -$140K | 0.08% | 65 |
|
|
2016
Q4 | $1.36M | Buy |
1,405
+406
| +41% | +$394K | 0.72% | 48 |
|
|
2016
Q3 | $970K | Sell |
999
-54
| -5% | -$52.4K | 0.21% | 53 |
|
|
2016
Q2 | $1.3M | Hold |
1,053
| – | – | 0.63% | 49 |
|
|
2016
Q1 | $1.29M | Hold |
1,053
| – | – | 0.61% | 49 |
|
|
2015
Q4 | $1.4M | Hold |
1,053
| – | – | 0.64% | 50 |
|
|
2015
Q3 | $1.34M | Buy |
1,053
+647
| +159% | +$823K | 0.64% | 49 |
|
|
2015
Q2 | $547K | Buy |
+406
| New | +$547K | 0.28% | 51 |
|