Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-655
| Closed | -$156K | – | 668 |
|
|
2022
Q1 | $156K | Buy |
+655
| New | +$156K | 0.02% | 500 |
|
|
2021
Q4 | – | Sell |
-2,860
| Closed | -$1.46M | – | 708 |
|
|
2021
Q3 | $1.46M | Buy |
2,860
+2,355
| +466% | +$1.2M | 0.14% | 235 |
|
|
2021
Q2 | $331K | Sell |
505
-2,397
| -83% | -$1.57M | 0.05% | 488 |
|
|
2021
Q1 | $1.59M | Hold |
2,902
| – | – | 0.37% | 93 |
|
|
2020
Q4 | $1.59M | Buy |
+2,902
| New | +$1.59M | 0.36% | 94 |
|
|
2020
Q3 | – | Sell |
-479
| Closed | -$221K | – | 671 |
|
|
2020
Q2 | $221K | Buy |
+479
| New | +$221K | 0.16% | 256 |
|
|
2020
Q1 | – | Sell |
-7,009
| Closed | -$2.87M | – | 755 |
|
|
2019
Q4 | $2.87M | Buy |
+7,009
| New | +$2.87M | 0.15% | 203 |
|
|
2019
Q3 | – | Sell |
-3,424
| Closed | -$2.06M | – | 756 |
|
|
2019
Q2 | $2.06M | Buy |
3,424
+2,727
| +391% | +$1.64M | 0.11% | 256 |
|
|
2019
Q1 | $540K | Buy |
+697
| New | +$540K | 0.03% | 434 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$127K | – | 533 |
|
|
2013
Q4 | $127K | Buy |
+105
| New | +$127K | 0.14% | 225 |
|