Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,570
| Closed | -$77.7K | – | 1210 |
|
|
2023
Q2 | $77.7K | Buy |
1,570
+7
| +0.4% | +$346 | ﹤0.01% | 1148 |
|
|
2023
Q1 | $77.2K | Sell |
1,563
-49
| -3% | -$2.42K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $131K | Buy |
1,612
+17
| +1% | +$1.39K | 0.01% | 1089 |
|
|
2022
Q3 | $160K | Buy |
1,595
+25
| +2% | +$2.51K | 0.01% | 1059 |
|
|
2022
Q2 | $225K | Buy |
+1,570
| New | +$225K | 0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$2K | – | 2113 |
|
|
2021
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1893 |
|