South Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-194
| Closed | -$209 | – | 71 |
|
|
2018
Q3 | $209 | Buy |
+194
| New | +$209 | 0.03% | 66 |
|
|
2018
Q2 | – | Sell |
-194
| Closed | -$237 | – | 66 |
|
|
2018
Q1 | $237 | Hold |
194
| – | – | 0.02% | 57 |
|
|
2017
Q4 | $230K | Hold |
194
| – | – | 0.07% | 58 |
|
|
2017
Q3 | $222 | Hold |
194
| – | – | 0.04% | 62 |
|
|
2017
Q2 | $231K | Buy |
+194
| New | +$231K | 0.08% | 57 |
|
|
2016
Q3 | – | Sell |
-194
| Closed | -$239K | – | 63 |
|
|
2016
Q2 | $239K | Hold |
194
| – | – | 0.08% | 53 |
|
|
2016
Q1 | $237K | Hold |
194
| – | – | 0.08% | 50 |
|
|
2015
Q4 | $257K | Buy |
+194
| New | +$257K | 0.08% | 53 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$200K | – | 62 |
|
|
2014
Q4 | $200K | Sell |
140
-99
| -41% | -$141K | 0.07% | 61 |
|
|
2014
Q3 | $279K | Hold |
239
| – | – | 0.1% | 54 |
|
|
2014
Q2 | $287 | Hold |
239
| – | – | 0.08% | 52 |
|
|
2014
Q1 | $282K | Hold |
239
| – | – | 0.11% | 51 |
|
|
2013
Q4 | $287K | Hold |
239
| – | – | 0.12% | 52 |
|
|
2013
Q3 | $230K | Hold |
239
| – | – | 0.11% | 55 |
|
|
2013
Q2 | $225K | Buy |
+239
| New | +$225K | 0.12% | 56 |
|