Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+432
| New | +$1K | ﹤0.01% | 2288 |
|
|
2025
Q1 | – | Sell |
-6,148
| Closed | -$101K | – | 4332 |
|
|
2024
Q4 | $101K | Buy |
6,148
+6,029
| +5,066% | +$99K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $3K | Sell |
119
-5,030
| -98% | -$127K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $162K | Sell |
5,149
-7,500
| -59% | -$236K | ﹤0.01% | 980 |
|
|
2024
Q1 | $777K | Buy |
+12,649
| New | +$777K | ﹤0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-2,734
| Closed | -$82K | – | 4340 |
|
|
2023
Q3 | $82K | Sell |
2,734
-554
| -17% | -$16.6K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $162K | Buy |
3,288
+2,666
| +429% | +$131K | ﹤0.01% | 891 |
|
|
2023
Q1 | $30K | Sell |
622
-1,941
| -76% | -$93.6K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $208K | Buy |
2,563
+456
| +22% | +$37K | ﹤0.01% | 778 |
|
|
2022
Q3 | $211K | Buy |
2,107
+1,725
| +452% | +$173K | ﹤0.01% | 888 |
|
|
2022
Q2 | $54K | Buy |
+382
| New | +$54K | ﹤0.01% | 1385 |
|
|
2022
Q1 | – | Sell |
-285
| Closed | -$108K | – | 4488 |
|
|
2021
Q4 | $108K | Buy |
+285
| New | +$108K | ﹤0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$32K | – | 3927 |
|
|
2021
Q2 | $32K | Sell |
50
-2,344
| -98% | -$1.5M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $1.41M | Buy |
2,394
+1,427
| +148% | +$839K | ﹤0.01% | 297 |
|
|
2020
Q4 | $530K | Buy |
967
+852
| +741% | +$467K | ﹤0.01% | 630 |
|
|
2020
Q3 | $41K | Buy |
+115
| New | +$41K | ﹤0.01% | 1397 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$86K | – | 3085 |
|
|
2019
Q1 | $86K | Sell |
111
-186
| -63% | -$144K | ﹤0.01% | 941 |
|
|
2018
Q4 | $281K | Buy |
+297
| New | +$281K | ﹤0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$81K | – | 3114 |
|
|
2018
Q2 | $81K | Buy |
79
+33
| +72% | +$33.8K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $55K | Buy |
+46
| New | +$55K | ﹤0.01% | 1108 |
|
|
2017
Q1 | – | Sell |
-106
| Closed | -$102K | – | 2891 |
|
|
2016
Q4 | $102K | Sell |
106
-488
| -82% | -$470K | 0.01% | 740 |
|
|
2016
Q3 | $577K | Buy |
+594
| New | +$577K | 0.04% | 264 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2762 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$6K | – | 2763 |
|
|
2015
Q3 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 1493 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$79K | – | 2550 |
|
|
2014
Q4 | $79K | Buy |
+55
| New | +$79K | 0.01% | 542 |
|