RIG
QVCGA
Roosevelt Investment 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
Q3 | $80K | Sell |
39,958
-4,823
| -11% | -$9.66K | 0.01% | 283 |
|
|
2022
Q2 | $129K | Sell |
44,781
-1,581
| -3% | -$4.55K | 0.01% | 276 |
|
|
2022
Q1 | $221K | Sell |
46,362
-845
| -2% | -$4.03K | 0.01% | 260 |
|
|
2021
Q4 | $359K | Sell |
47,207
-26,851
| -36% | -$204K | 0.02% | 219 |
|
|
2021
Q3 | $755K | Sell |
74,058
-1,304
| -2% | -$13.3K | 0.05% | 146 |
|
|
2021
Q2 | $986K | Buy |
75,362
+24,322
| +48% | +$318K | 0.06% | 128 |
|
|
2021
Q1 | $600K | Hold |
51,040
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $560K | Sell |
51,040
-1,879
| -4% | -$20.6K | 0.04% | 157 |
|
|
2020
Q3 | $380K | Sell |
52,919
-4,317
| -8% | -$31K | 0.03% | 157 |
|
|
2020
Q2 | $544K | Buy |
57,236
+11,750
| +26% | +$112K | 0.05% | 101 |
|
|
2020
Q1 | $278K | Sell |
45,486
-1,178
| -3% | -$7.2K | 0.03% | 122 |
|
|
2019
Q4 | $393K | Sell |
46,664
-57,689
| -55% | -$486K | 0.04% | 119 |
|
|
2019
Q3 | $1.08M | Buy |
104,353
+14,321
| +16% | +$148K | 0.12% | 61 |
|
|
2019
Q2 | $1.12M | Sell |
90,032
-2,650
| -3% | -$32.8K | 0.13% | 58 |
|
|
2019
Q1 | $1.48M | Buy |
92,682
+49,324
| +114% | +$788K | 0.18% | 55 |
|
|
2018
Q4 | $846K | Buy |
+43,358
| New | +$846K | 0.09% | 101 |
|