SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19
| Closed | -$15K | – | 264 |
|
|
2019
Q1 | $15K | Sell |
19
-1,120
| -98% | -$884K | 0.01% | 221 |
|
|
2018
Q4 | $1.08M | Sell |
1,139
-258
| -18% | -$245K | 0.39% | 86 |
|
|
2018
Q3 | $1.51M | Buy |
1,397
+156
| +13% | +$168K | 0.39% | 81 |
|
|
2018
Q2 | $1.28M | Buy |
1,241
+802
| +183% | +$827K | 0.32% | 94 |
|
|
2018
Q1 | $537K | Buy |
439
+6
| +1% | +$7.34K | 0.12% | 111 |
|
|
2017
Q4 | $513K | Sell |
433
-1,747
| -80% | -$2.07M | 0.11% | 118 |
|
|
2017
Q3 | $2.49M | Sell |
2,180
-52
| -2% | -$59.5K | 0.58% | 66 |
|
|
2017
Q2 | $2.66M | Sell |
2,232
-269
| -11% | -$320K | 0.64% | 64 |
|
|
2017
Q1 | $2.43M | Sell |
2,501
-85
| -3% | -$82.6K | 0.58% | 65 |
|
|
2016
Q4 | $2.51M | Sell |
2,586
-218
| -8% | -$211K | 0.6% | 66 |
|
|
2016
Q3 | $2.72M | Buy |
2,804
+1,093
| +64% | +$1.06M | 0.67% | 56 |
|
|
2016
Q2 | $2.11M | Sell |
1,711
-61
| -3% | -$75.1K | 0.53% | 64 |
|
|
2016
Q1 | $2.17M | Sell |
1,772
-159
| -8% | -$195K | 0.53% | 67 |
|
|
2015
Q4 | $2.56M | Buy |
1,931
+1,541
| +395% | +$2.04M | 0.57% | 64 |
|
|
2015
Q3 | $497K | Buy |
+390
| New | +$497K | 0.12% | 124 |
|